LinkedIn Corp (NYSE:LNKD)

232.22
Data as of Jan 23
 +7.28 / +3.24%
Today’s Change
136.02
Today|||52-Week Range
243.25
+1.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line3.8M-13.3M-934.0K-4.2M
 
 
 
 
 
Depreciation42.8M49.7M56.3M59.8M
 
 
 
 
 
Total Other Cash Flow42.4M53.0M60.3M73.6M
 
 
 
 
 
Funds From Operations89.0M89.4M115.7M129.2M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M-39.4M-12.8M-52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities82.5M128.9M128.4M181.2M
 
 
 
 
 
 
InvestingIncrease In Investments-851.3M-737.7M-649.8M-501.1M
 
 
 
 
 
Decrease In Investments198.2M465.3M721.6M483.2M
 
 
 
 
 
Capital Expenditures-57.4M-88.9M-96.4M-120.7M
 
 
 
 
 
Other Investing - Uses-19.2M-1.4M-3.4M-20.5M
 
 
 
 
 
Net Cash Flow Investing-714.4M-447.8M-32.8M-320.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale23.0M8.1M21.1M13.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.6M16.0M18.7M13.1M
 
 
 
 
 
Other Uses - Financing0.007.0K-7.0K1.9M
 
 
 
 
Net Cash Flow - Financing38.6M24.1M39.8M24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash161.0K573.0K853.0K-4.3M
 
 
 
 
 
 
Net Change In Cash-593.4M-294.8M135.4M-114.0M
 
 
 
 
 

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