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LifeLock Inc (NYSE:LOCK)

11.29
Delayed Data
As of 4:01pm ET
 -0.42 / -3.59%
Today’s Change
7.18
Today|||52-Week Range
17.43
-21.32%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line2.8M-9.2M520.0K-65.1M
 
 
 
 
 
Depreciation4.0M4.3M4.6M4.4M
 
 
 
 
 
Total Other Cash Flow5.7M6.2M7.9M8.9M
 
 
 
 
 
Funds From Operations15.3M-4.7M13.3M-73.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.8M-25.2M-21.1M-94.7M
 
 
 
 
 
Net Cash Flow - Operating Activities37.0M20.5M34.4M20.8M
 
 
 
 
 
 
InvestingIncrease In Investments-39.5M-39.4M-75.9M-76.6M
 
 
 
 
 
Decrease In Investments21.6M33.4M38.9M50.6M
 
 
 
 
 
Capital Expenditures-3.4M-2.8M-2.2M-4.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-12.8M
 
 
Other Investing - Uses0.000.00-4.3M0.00
 
 
Net Cash Flow Investing-21.3M-8.8M-43.5M-42.9M
 
 
 
 
 
 
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 Sale2.5M1.8M6.3M2.1M
 
 
 
 
 
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 - Financing347.0K230.0K1.0M563.0K
 
 
 
 
 
Net Cash Flow - Financing2.2M1.5M5.3M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash17.9M13.3M-3.9M-20.5M