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LifeLock Inc (NYSE:LOCK)

13.00
Delayed Data
As of May 26
 +0.02 / +0.15%
Today’s Change
7.18
Today|||52-Week Range
17.43
-9.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line520.0K-65.1M22.8M-11.2M
 
 
 
 
 
Depreciation4.6M4.4M5.4M5.8M
 
 
 
 
 
Total Other Cash Flow7.9M8.9M7.7M9.5M
 
 
 
 
 
Funds From Operations13.3M-73.8M30.0M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.1M-94.7M109.5M-14.3M
 
 
 
 
 
Net Cash Flow - Operating Activities34.4M20.8M-79.5M10.9M
 
 
 
 
 
 
InvestingIncrease In Investments-75.9M-76.6M-33.4M-25.5M
 
 
 
 
 
Decrease In Investments38.9M50.6M33.3M65.1M
 
 
 
 
 
Capital Expenditures-2.2M-4.1M-5.1M-4.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.8M0.000.00
 
 
Other Investing - Uses-4.3M0.000.000.00
 
 
Net Cash Flow Investing-43.5M-42.9M-6.1M34.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-185.0K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.3M2.1M1.6M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-51.9M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M563.0K1.1M950.0K
 
 
 
 
 
Net Cash Flow - Financing5.3M1.5M346.0K-50.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.9M-20.5M-85.3M-5.3M