Linkedin (LNKD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 03-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,108 | 1,815 | -3,970 | -4,520 |
| Depreciation Amortization | 8,141 | 3,940 | 11,850 | 6,360 |
| Accounts receivable | -8,377 | -819 | 0 | 0 |
| Other Working Capital | 5,578 | 5,777 | 6,870 | 1,870 |
| Other Operating Activity | 12,863 | 2,894 | 6,610 | 5,440 |
| Operating Cash Flow | $24,313 | $13,607 | $21,360 | $9,150 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,954 | -9,009 | -13,270 | -19,570 |
| Other Investing Activity | 0 | 0 | 230 | -910 |
| Investing Cash Flow | $-16,954 | $-9,009 | $-13,040 | $-20,480 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,741 | 913 | 0 | 0 |
| Common Stock Repurchased | -174 | -162 | 0 | 0 |
| Other Financing Activity | -174 | -118 | 1,030 | 73,910 |
| Financing Cash Flow | $1,393 | $633 | $1,030 | $73,910 |
| Exchange Rate Effect | 115 | 31 | 130 | -30 |
| Beginning Cash Position | 89,979 | 89,979 | 80,490 | 17,940 |
| End Cash Position | 98,846 | 95,241 | 89,970 | 80,490 |
| Net Cash Flow | $8,867 | $5,262 | $9,480 | $62,540 |
| Free Cash Flow | ||||
| Operating Cash Flow | 24,313 | 13,607 | 21,360 | 9,150 |
| Capital Expenditure | -16,954 | -9,009 | 0 | 0 |
| Free Cash Flow | 7,359 | 4,598 | 21,360 | 9,150 |