LifeLock Inc (NYSE:LOCK)

During the Trading Day
13.98 -0.08 / -0.57%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.98 0.00 / 0.00%
Volume: 18.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line-5.2M-2.8M7.6M2.8M
Total Other Cash Flow6.1M7.4M1.3M5.7M
Funds From Operations1.3M7.0M18.3M15.3M
Funds From/For Other Operating Expenses-17.1M-20.7M-7.8M-21.8M
Net Cash Flow - Operating Activities18.3M27.7M26.1M37.0M
InvestingIncrease In Investments-5.8M-13.9M-76.0M-39.5M
Decrease In Investments6.9M12.1M15.4M21.6M
Capital Expenditures-3.9M-3.7M-3.5M-3.4M
Other Investing - Uses0.000.00-4.3M0.00
Net Cash Flow Investing-2.8M-5.5M-68.4M-21.3M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.4M1.1M4.6M2.5M
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing154.0K287.0K319.0K347.0K
Net Cash Flow - Financing4.3M782.0K4.3M2.2M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash19.8M22.9M-38.0M17.9M

To view my watchlist

Not a member yet?

Sign up now for a free account