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LifeLock Inc (NYSE:LOCK)

Monday’s Trading Day
9.19 0.00 / 0.00%
As of Oct 05
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
9.20 +0.01 / +0.11%
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-4.3M23.5M54.5M2.5M
Total Other Cash Flow11.9M7.9M11.7M20.5M
Funds From Operations11.4M27.7M41.3M41.9M
Funds From/For Other Operating Expenses-12.9M-20.8M-36.0M-67.3M
Net Cash Flow - Operating Activities24.3M48.4M77.4M109.2M
InvestingIncrease In Investments0.000.00-50.8M-135.2M
Decrease In Investments0.00--1.4M56.1M
Capital Expenditures-2.0M-7.5M-10.4M-14.6M
Net Assets From Acquisitions 0.00-157.4M-42.4M0.00
Other Investing - Uses0.000.000.00-4.3M
Other Investing - Sources500.0K1.7M0.000.00
Net Cash Flow Investing-1.5M-163.2M-102.2M-98.0M
FinancingShort Term Borrowings-13.0M0.000.000.00
Long Term Borrowings0.0066.3M-440.0K0.00
Long Term Debt Reduction-154.0K-68.0M0.000.00
Net Proceeds Stock Sale1.8M221.8M15.4M12.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing132.0K0.00436.0K1.1M
Net Cash Flow - Financing-11.5M220.1M14.5M11.5M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash11.3M105.3M-10.3M22.7M