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LifeLock Inc (NYSE:LOCK)

Tuesday’s Trading Day
9.19 0.00 / 0.00%
As of Oct 06
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
9.29 +0.10 / +1.09%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line7.6M2.8M-9.2M520.0K
Total Other Cash Flow1.3M5.7M6.2M7.9M
Funds From Operations18.3M15.3M-4.7M13.3M
Funds From/For Other Operating Expenses-7.8M-21.8M-25.2M-21.1M
Net Cash Flow - Operating Activities26.1M37.0M20.5M34.4M
InvestingIncrease In Investments-76.0M-39.5M-39.4M-75.9M
Decrease In Investments15.4M21.6M33.4M38.9M
Capital Expenditures-3.5M-3.4M-2.8M-2.2M
Other Investing - Uses-4.3M0.000.00-4.3M
Net Cash Flow Investing-68.4M-21.3M-8.8M-43.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale4.6M2.5M1.8M6.3M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing319.0K347.0K230.0K1.0M
Net Cash Flow - Financing4.3M2.2M1.5M5.3M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-38.0M17.9M13.3M-3.9M