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LifeLock Inc (NYSE:LOCK)

23.92
Delayed Data
As of Dec 09
 -0.01 / -0.04%
Today’s Change
9.14
Today|||52-Week Range
23.99
+66.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line22.8M-11.2M-7.6M14.4M
 
 
 
 
 
Depreciation5.4M5.8M6.2M5.1M
 
 
 
 
 
Total Other Cash Flow7.7M9.5M9.1M9.1M
 
 
 
 
 
Funds From Operations30.0M-3.4M2.9M37.1M
 
 
 
 
 
Funds From/For Other Operating Expenses109.5M-14.3M-6.9M31.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-79.5M10.9M9.8M5.6M
 
 
 
 
 
 
InvestingIncrease In Investments-33.4M-25.5M-12.9M-45.5M
 
 
 
 
 
Decrease In Investments33.3M65.1M42.9M40.3M
 
 
 
 
 
Capital Expenditures-5.1M-4.8M-4.5M-2.0M
 
 
 
 
 
Other Investing - Uses0.000.00-4.3M0.00
 
 
Net Cash Flow Investing-6.1M34.7M21.2M-7.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-185.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.6M2.0M3.5M10.3M
 
 
 
 
 
Common Preferred Redeemed0.00-51.9M-48.1M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing1.1M950.0K1.6M3.7M
 
 
 
 
 
Net Cash Flow - Financing346.0K-50.9M-46.2M6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-85.3M-5.3M-15.2M5.1M