LifeLock Inc (NYSE:LOCK)

14.85
Data as of Jan 30
 -0.10 / -0.67%
Today’s Change
10.48
Today|||52-Week Range
22.85
-19.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-15.4M-4.3M23.5M52.5M
 
 
 
 
 
Depreciation4.2M3.7M10.4M12.8M
 
 
 
 
 
Total Other Cash Flow4.5M11.9M7.9M15.3M
 
 
 
 
 
Funds From Operations-6.6M11.4M27.7M41.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.9M-12.9M-20.8M-36.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.5M24.3M48.4M77.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-50.8M
 
 
Decrease In Investments0.000.00--1.4M
 
 
Capital Expenditures-1.5M-2.0M-7.5M-10.4M
 
 
 
 
 
Fixed Asset Disposal1.0K0.000.00--
 
 
Net Assets From Acquisitions 0.000.00-157.4M-42.4M
 
 
 
Other Investing - Sources0.00500.0K1.7M0.00
 
 
 
Net Cash Flow Investing-1.5M-1.5M-163.2M-102.2M
 
 
 
 
 
 
FinancingShort Term Borrowings12.7M-13.0M0.000.00
 
 
 
Long Term Borrowings0.000.0066.3M-440.0K
 
 
 
Long Term Debt Reduction-146.0K-154.0K-68.0M0.00
 
 
 
 
Net Proceeds Stock Sale15.5M1.8M221.8M15.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing109.0K132.0K0.00436.0K
 
 
 
 
Net Cash Flow - Financing28.0M-11.5M220.1M14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash12.0M11.3M105.3M-10.3M
 
 
 
 
 

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