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 Quarter
Trend
Quarter 3
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line5.4M-5.2M-2.8M7.6M
 
 
 
 
 
Depreciation3.1M3.9M4.3M4.1M
 
 
 
 
 
Total Other Cash Flow4.2M6.1M7.4M1.3M
 
 
 
 
 
Funds From Operations12.9M1.3M7.0M18.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M-17.1M-20.7M-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities18.2M18.3M27.7M26.1M
 
 
 
 
 
 
InvestingIncrease In Investments-24.2M-5.8M-13.9M-76.0M
 
 
 
 
 
Decrease In Investments0.006.9M12.1M15.4M
 
 
 
 
Capital Expenditures-1.6M-3.9M-3.7M-3.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-4.3M
 
 
Net Cash Flow Investing-25.9M-2.8M-5.5M-68.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.1M4.4M1.1M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00154.0K287.0K319.0K
 
 
 
 
Net Cash Flow - Financing6.1M4.3M782.0K4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.6M19.8M22.9M-38.0M
 
 
 
 
 

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