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LifeLock Inc (NYSE:LOCK)

16.85
Delayed Data
As of Sep 26
 -0.05 / -0.30%
Today’s Change
8.36
Today|||52-Week Range
17.35
+17.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-65.1M22.8M-11.2M-7.6M
 
 
 
 
 
Depreciation4.4M5.4M5.8M6.2M
 
 
 
 
 
Total Other Cash Flow8.9M7.7M9.5M9.1M
 
 
 
 
 
Funds From Operations-73.8M30.0M-3.4M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-94.7M109.5M-14.3M-6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities20.8M-79.5M10.9M9.8M
 
 
 
 
 
 
InvestingIncrease In Investments-76.6M-33.4M-25.5M-12.9M
 
 
 
 
 
Decrease In Investments50.6M33.3M65.1M42.9M
 
 
 
 
 
Capital Expenditures-4.1M-5.1M-4.8M-4.5M
 
 
 
 
 
Net Assets From Acquisitions -12.8M0.000.00--
 
 
Other Investing - Uses0.000.000.00-4.3M
 
 
Net Cash Flow Investing-42.9M-6.1M34.7M21.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-185.0K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.1M1.6M2.0M3.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-51.9M-48.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing563.0K1.1M950.0K1.6M
 
 
 
 
 
Net Cash Flow - Financing1.5M346.0K-50.9M-46.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-20.5M-85.3M-5.3M-15.2M