Linkedin (LNKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,943 | -164,056 | -45,316 | -164,761 | -156,850 |
| Depreciation Amortization | 465,943 | 311,944 | 158,175 | 486,365 | 340,721 |
| Accounts receivable | 50,464 | 32,253 | 11,932 | -149,461 | -1,566 |
| Other Working Capital | 202,524 | 134,401 | -12,824 | -25,381 | 60,850 |
| Other Operating Activity | 393,899 | 270,068 | 140,220 | 660,213 | 387,214 |
| Operating Cash Flow | $957,887 | $584,610 | $252,187 | $806,975 | $630,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -686,576 | -385,959 | -177,480 | -507,246 | -329,236 |
| Net Acquisitions | N/A | -47,084 | N/A | N/A | N/A |
| Purchase Of Investment | -2,098,595 | -1,417,159 | -465,424 | -2,812,480 | -1,896,503 |
| Sale Of Investment | 1,997,877 | 1,398,029 | 638,890 | 3,198,896 | 2,408,621 |
| Purchase Sale Intangibles | -62,866 | N/A | -40,430 | -677,847 | -674,872 |
| Other Investing Activity | -60,474 | 2,574 | -37,405 | -671,247 | -667,670 |
| Investing Cash Flow | $-847,768 | $-449,599 | $-41,419 | $-792,077 | $-484,788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43,020 | 40,771 | 1,678 | 70,982 | 35,946 |
| Common Stock Repurchased | -3,251 | -3,251 | -3,251 | -25,240 | -22,695 |
| Other Financing Activity | 237 | 80 | 1,698 | 32,072 | 18,107 |
| Financing Cash Flow | $40,006 | $37,600 | $125 | $77,814 | $31,358 |
| Exchange Rate Effect | 751 | 959 | 2,321 | -7,362 | -6,101 |
| Beginning Cash Position | 546,237 | 546,237 | 546,237 | 460,887 | 460,887 |
| End Cash Position | 697,113 | 719,807 | 759,451 | 546,237 | 631,725 |
| Net Cash Flow | $150,876 | $173,570 | $213,214 | $85,350 | $170,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 957,887 | 584,610 | 252,187 | 806,975 | 630,369 |
| Capital Expenditure | -686,576 | -385,959 | -177,480 | -507,246 | -329,236 |
| Free Cash Flow | 271,311 | 198,651 | 74,707 | 299,729 | 301,133 |