Linkedin (LNKD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,939 | -42,439 | -15,320 | -18,415 | -14,253 |
| Depreciation Amortization | 206,002 | 90,675 | 256,475 | 175,132 | 111,893 |
| Accounts receivable | 7,602 | 29,489 | -137,571 | -34,569 | -50,226 |
| Other Working Capital | 41,036 | 30,190 | 96,564 | 94,901 | 46,353 |
| Other Operating Activity | 246,073 | 57,217 | 368,803 | 221,471 | 163,527 |
| Operating Cash Flow | $390,774 | $165,132 | $568,951 | $438,520 | $257,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,583 | -90,121 | -547,633 | -306,022 | -185,301 |
| Net Acquisitions | -654,842 | N/A | N/A | -250,755 | -89,861 |
| Purchase Of Investment | -1,087,055 | -454,281 | -3,431,566 | -1,888,616 | -1,387,542 |
| Sale Of Investment | 1,479,816 | 921,249 | 1,959,232 | 1,670,025 | 1,186,873 |
| Purchase Sale Intangibles | N/A | -4,161 | -253,538 | N/A | N/A |
| Other Investing Activity | -3,259 | -5,543 | -273,304 | -25,265 | -4,761 |
| Investing Cash Flow | $-427,923 | $371,304 | $-2,293,271 | $-800,633 | $-480,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,305,414 | N/A | N/A |
| Debt Repayment | N/A | N/A | -247,969 | N/A | N/A |
| Common Stock Issued | 32,720 | 8,708 | 66,393 | 42,879 | 29,230 |
| Common Stock Repurchased | -22,450 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 19,833 | 18,031 | 264,647 | 45,860 | 34,645 |
| Financing Cash Flow | $30,103 | $26,739 | $1,388,485 | $88,739 | $63,875 |
| Exchange Rate Effect | -2,850 | -6,775 | -6,367 | -2,878 | 1,426 |
| Beginning Cash Position | 460,887 | 460,887 | 803,089 | 803,089 | 803,089 |
| End Cash Position | 450,991 | 1,017,287 | 460,887 | 526,837 | 645,092 |
| Net Cash Flow | $-9,896 | $556,400 | $-342,202 | $-276,252 | $-157,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,774 | 165,132 | 568,951 | 438,520 | 257,294 |
| Capital Expenditure | -162,583 | -90,121 | -547,633 | -306,022 | -185,301 |
| Free Cash Flow | 228,191 | 75,011 | 21,318 | 132,498 | 71,993 |