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LifeLock Inc (NYSE:LOCK)

15.69
Delayed Data
As of 4:02pm ET
 +0.63 / +4.18%
Today’s Change
7.18
Today|||52-Week Range
16.90
+9.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line23.5M54.5M2.5M-51.0M
 
 
 
 
 
Depreciation10.4M12.8M16.3M18.7M
 
 
 
 
 
Total Other Cash Flow7.9M11.7M20.5M30.7M
 
 
 
 
 
Funds From Operations27.7M41.3M41.9M-35.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.8M-36.0M-67.3M-31.5M
 
 
 
 
 
Net Cash Flow - Operating Activities48.4M77.4M109.2M-3.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-50.8M-135.2M-225.2M
 
 
 
 
Decrease In Investments--1.4M56.1M156.2M
 
 
 
 
Capital Expenditures-7.5M-10.4M-14.6M-14.2M
 
 
 
 
 
Net Assets From Acquisitions -157.4M-42.4M0.00-12.8M
 
 
 
 
Other Investing - Uses0.000.00-4.3M-4.3M
 
 
 
Other Investing - Sources1.7M0.000.00--
 
 
Net Cash Flow Investing-163.2M-102.2M-98.0M-101.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings66.3M-440.0K0.00-185.0K
 
 
 
 
Long Term Debt Reduction-68.0M0.000.000.00
 
 
Net Proceeds Stock Sale221.8M15.4M12.6M11.8M
 
 
 
 
 
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 - Financing0.00436.0K1.1M2.9M
 
 
 
 
Net Cash Flow - Financing220.1M14.5M11.5M8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash105.3M-10.3M22.7M-96.3M