Linkedin (LNKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 15,385 | -3,973 | -4,522 | 328 |
| Depreciation Amortization | 19,551 | 11,854 | 6,365 | 2,107 |
| Accounts receivable | -35,677 | -9,791 | -10,252 | -4,741 |
| Other Working Capital | 8,903 | 6,879 | 1,873 | 2,950 |
| Other Operating Activity | 46,191 | 16,391 | 15,690 | 6,997 |
| Operating Cash Flow | $54,353 | $21,360 | $9,154 | $7,641 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -50,026 | -13,279 | -19,579 | -7,958 |
| Purchase Sale Intangibles | -4,467 | 0 | -628 | N/A |
| Other Investing Activity | -5,607 | 235 | -906 | 0 |
| Investing Cash Flow | $-55,633 | $-13,044 | $-20,485 | $-7,958 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 4,745 | 1,764 | -1,077 | 1,721 |
| Common Stock Repurchased | -175 | -734 | -286 | -51 |
| Other Financing Activity | -245 | 0 | 75,281 | 12,520 |
| Financing Cash Flow | $4,325 | $1,030 | $73,918 | $14,190 |
| Exchange Rate Effect | -73 | 138 | -38 | N/A |
| Beginning Cash Position | 89,979 | 80,495 | 17,946 | 4,073 |
| End Cash Position | 92,951 | 89,979 | 80,495 | 17,946 |
| Net Cash Flow | $2,972 | $9,484 | $62,549 | $13,873 |
| Free Cash Flow | ||||
| Operating Cash Flow | 54,353 | 21,360 | 9,154 | 7,641 |
| Capital Expenditure | -50,026 | -13,279 | -19,579 | -7,958 |
| Free Cash Flow | 4,327 | 8,081 | -10,425 | -317 |