Linkedin (LNKD)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,993 | 6,591 | 2,078 | 15,385 | 10,068 |
| Depreciation Amortization | 29,316 | 17,761 | 8,159 | 19,551 | 12,986 |
| Accounts receivable | -17,529 | -13,540 | 692 | -35,677 | -12,691 |
| Other Working Capital | 54,219 | 26,407 | 12,062 | 8,903 | 7,523 |
| Other Operating Activity | 38,207 | 25,326 | 3,566 | 46,191 | 20,039 |
| Operating Cash Flow | $109,206 | $62,545 | $26,557 | $54,353 | $37,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,284 | -39,538 | -16,171 | -50,026 | -36,209 |
| Purchase Of Investment | -29,286 | -27,514 | 0 | N/A | 0 |
| Sale Of Investment | 8,255 | 8,254 | 0 | N/A | 0 |
| Purchase Sale Intangibles | -1,860 | -1,720 | -1,720 | -4,467 | -4,467 |
| Other Investing Activity | -4,259 | -3,534 | -2,295 | -5,607 | -4,467 |
| Investing Cash Flow | $-93,574 | $-62,332 | $-18,466 | $-55,633 | $-40,676 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,824 | 9,623 | 6,367 | 4,745 | 2,767 |
| Common Stock Repurchased | -22 | -7 | -4 | -175 | -175 |
| Other Financing Activity | 249,092 | 249,688 | -1,402 | -245 | -145 |
| Financing Cash Flow | $258,894 | $259,304 | $4,961 | $4,325 | $2,447 |
| Exchange Rate Effect | -671 | 386 | 57 | -73 | -28 |
| Beginning Cash Position | 92,951 | 92,951 | 92,951 | 89,979 | 89,979 |
| End Cash Position | 366,806 | 352,854 | 106,060 | 92,951 | 89,647 |
| Net Cash Flow | $273,855 | $259,903 | $13,109 | $2,972 | $-332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,206 | 62,545 | 26,557 | 54,353 | 37,925 |
| Capital Expenditure | -68,284 | -39,538 | -16,171 | -50,026 | -36,209 |
| Free Cash Flow | 40,922 | 23,007 | 10,386 | 4,327 | 1,716 |