Linkedin (LNKD)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,319 | 26,769 | 22,987 | 26,350 | 22,616 |
| Depreciation Amortization | 52,514 | 142,784 | 91,766 | 57,999 | 25,806 |
| Accounts receivable | -26,764 | -102,618 | -7,991 | -272 | -8,849 |
| Other Working Capital | 36,669 | 111,985 | 126,755 | 75,958 | 32,710 |
| Other Operating Activity | 79,758 | 257,553 | 120,503 | 67,959 | 31,546 |
| Operating Cash Flow | $128,858 | $436,473 | $354,020 | $227,994 | $103,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,871 | -278,019 | -220,625 | -137,467 | -44,283 |
| Net Acquisitions | N/A | N/A | -15,303 | -6,547 | N/A |
| Purchase Of Investment | -737,739 | -1,493,754 | -642,442 | -256,925 | -158,210 |
| Sale Of Investment | 465,283 | 438,329 | 240,136 | 121,547 | 70,261 |
| Purchase Sale Intangibles | -85,061 | -19,197 | N/A | N/A | -226 |
| Other Investing Activity | -86,465 | -24,101 | -4,898 | -3,543 | -281 |
| Investing Cash Flow | $-447,792 | $-1,357,545 | $-643,132 | $-282,935 | $-132,513 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,147 | 1,405,472 | 1,387,065 | 31,238 | 12,057 |
| Other Financing Activity | 15,975 | 48,747 | 28,558 | 18,372 | 12,572 |
| Financing Cash Flow | $24,122 | $1,454,219 | $1,415,623 | $49,610 | $24,629 |
| Exchange Rate Effect | 573 | -466 | -627 | -2,407 | -1,414 |
| Beginning Cash Position | 803,089 | 270,408 | 270,408 | 270,408 | 270,408 |
| End Cash Position | 508,850 | 803,089 | 1,396,292 | 262,670 | 264,939 |
| Net Cash Flow | $-294,239 | $532,681 | $1,125,884 | $-7,738 | $-5,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,858 | 436,473 | 354,020 | 227,994 | 103,829 |
| Capital Expenditure | -88,871 | -278,019 | -220,625 | -137,467 | -44,283 |
| Free Cash Flow | 39,987 | 158,454 | 133,395 | 90,527 | 59,546 |