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LifeLock Inc (NYSE:LOCK)

11.64
Delayed Data
As of Apr 29
 +0.30 / +2.65%
Today’s Change
7.18
Today|||52-Week Range
17.43
-18.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-9.2M520.0K-65.1M22.8M
 
 
 
 
 
Depreciation4.3M4.6M4.4M5.4M
 
 
 
 
 
Total Other Cash Flow6.2M7.9M8.9M7.7M
 
 
 
 
 
Funds From Operations-4.7M13.3M-73.8M30.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.2M-21.1M-94.7M109.5M
 
 
 
 
 
Net Cash Flow - Operating Activities20.5M34.4M20.8M-79.5M
 
 
 
 
 
 
InvestingIncrease In Investments-39.4M-75.9M-76.6M-33.4M
 
 
 
 
 
Decrease In Investments33.4M38.9M50.6M33.3M
 
 
 
 
 
Capital Expenditures-2.8M-2.2M-4.1M-5.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.8M0.00
 
 
Other Investing - Uses0.00-4.3M0.000.00
 
 
Net Cash Flow Investing-8.8M-43.5M-42.9M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-185.0K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.8M6.3M2.1M1.6M
 
 
 
 
 
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 - Financing230.0K1.0M563.0K1.1M
 
 
 
 
 
Net Cash Flow - Financing1.5M5.3M1.5M346.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash13.3M-3.9M-20.5M-85.3M