Linkedin (LNKD)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,610 | 10,102 | 7,800 | 4,989 | 11,912 |
| Depreciation Amortization | 85,179 | 55,552 | 32,430 | 14,882 | 43,100 |
| Accounts receivable | -91,277 | -43,284 | -22,457 | -5,508 | -54,908 |
| Other Working Capital | 109,168 | 86,815 | 48,691 | 33,038 | 47,135 |
| Other Operating Activity | 142,390 | 88,631 | 43,749 | 15,814 | 86,185 |
| Operating Cash Flow | $267,070 | $197,816 | $110,213 | $63,215 | $133,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,420 | -93,305 | -59,691 | -22,087 | -88,978 |
| Net Acquisitions | N/A | -56,955 | -47,900 | N/A | N/A |
| Purchase Of Investment | -443,992 | -263,062 | -179,377 | -63,312 | -251,174 |
| Sale Of Investment | 198,505 | 92,777 | 85,030 | 22,365 | 11,755 |
| Purchase Sale Intangibles | -57,036 | N/A | N/A | -7,603 | -7,404 |
| Other Investing Activity | -62,121 | -3,120 | -2,702 | -9,657 | -10,085 |
| Investing Cash Flow | $-433,028 | $-323,665 | $-204,640 | $-72,691 | $-338,482 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 60,882 | 43,814 | 31,609 | 9,725 | 197,111 |
| Common Stock Repurchased | N/A | N/A | N/A | -12 | N/A |
| Other Financing Activity | 35,681 | 13,107 | 10,227 | 2,257 | 255,354 |
| Financing Cash Flow | $96,563 | $56,921 | $41,836 | $11,970 | $452,465 |
| Exchange Rate Effect | 755 | 733 | -81 | 706 | -1,310 |
| Beginning Cash Position | 339,048 | 339,048 | 339,048 | 339,048 | 92,951 |
| End Cash Position | 270,408 | 270,853 | 286,376 | 342,248 | 339,048 |
| Net Cash Flow | $-68,640 | $-68,195 | $-52,672 | $3,200 | $246,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,070 | 197,816 | 110,213 | 63,215 | 133,424 |
| Capital Expenditure | -125,420 | -93,305 | -59,691 | -22,087 | -88,978 |
| Free Cash Flow | 141,650 | 104,511 | 50,522 | 41,128 | 44,446 |