LINKEDIN CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
OPERATING ACTIVITIES:
Net income
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Provision for doubtful accounts and sales returns
Amortization of investment premiums, net
Amortization of debt discount and transaction costs
Stock-based compensation
Excess income tax benefit from stock-based compensation
Changes in operating assets and liabilities:
Accounts receivable
Deferred commissions
Prepaid expenses and other assets
Accounts payable and other liabilities
Income taxes, net
Deferred revenue
Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchases of property and equipment
Purchases of investments
Sales of investments
Maturities of investments
Payments for intangible assets and acquisitions, net of cash acquired
Changes in deposits
Net cash used in investing activities
FINANCING ACTIVITIES:
Proceeds from initial public offering, net of offering costs
Proceeds from issuance of convertible senior notes, net
Payments for convertible note hedges
Proceeds from follow-on offering, net of offering costs
Proceeds from issuance of preferred shares in joint venture
Proceeds from issuance of common stock from employee stock options
Proceeds from issuance of common stock from employee stock purchase plan
Proceeds from early exercise of employee stock options
Proceeds from the issuance of the employee stock purchase plan
Proceeds from exercise of warrant
Excess income tax benefit from stock-based compensation
Repurchase of common stock
Repurchases of equity awards
Other financing activities
Net cash provided by financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - Beginning of period
CASH AND CASH EQUIVALENTS - End of period
SUPPLEMENTAL DISCLOSURES OF OTHER CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Conversion of preferred stock to common stock
Purchases of property and equipment recorded in accounts payable and accrued liabilities
Offering costs not yet paid
Vesting of early exercised stock options
Issuance of Class A common stock and stock options for business combinations

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