LifeLock Inc (NYSE:LOCK)

During the Trading Day
13.40 -0.30 / -2.19%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.46 +0.06 / +0.45%
 
Volume: 7.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.3M23.5M54.5M2.5M
 
 
 
 
 
Depreciation3.7M10.4M12.8M16.3M
 
 
 
 
 
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 - Sources500.0K1.7M0.00--
 
 
 
Net Cash Flow Investing-1.5M-163.2M-102.2M-98.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.0M0.000.00--
 
 
Long Term Borrowings0.0066.3M-440.0K0.00
 
 
 
Long Term Debt Reduction-154.0K-68.0M0.00--
 
 
 
Net Proceeds Stock Sale1.8M221.8M15.4M12.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing132.0K0.00436.0K1.1M
 
 
 
 
Net Cash Flow - Financing-11.5M220.1M14.5M11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash11.3M105.3M-10.3M22.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account