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LogMeIn Inc (NASDAQ:LOGM)

61.06
Delayed Data
As of May 27
 +0.11 / +0.18%
Today’s Change
35.00
Today|||52-Week Range
75.42
-9.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.6M-7.7M8.0M14.6M
 
 
 
 
 
Depreciation6.1M7.7M11.1M13.7M
 
 
 
 
 
Total Other Cash Flow8.3M20.0M24.7M24.3M
 
 
 
 
 
Funds From Operations17.2M21.0M41.1M51.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.1M-9.1M-33.0M-34.3M
 
 
 
 
 
Net Cash Flow - Operating Activities28.3M30.0M74.2M85.8M
 
 
 
 
 
 
InvestingIncrease In Investments-135.1M-90.4M-95.3M-92.3M
 
 
 
 
 
Decrease In Investments130.0M90.0M95.0M107.0M
 
 
 
 
 
Capital Expenditures-5.3M-10.9M-7.5M-14.2M
 
 
 
 
 
Net Assets From Acquisitions -14.8M0.00-22.4M-107.6M
 
 
 
 
Other Investing - Uses-3.6M0.00-196.0K0.00
 
 
 
Other Investing - Sources--7.0K--1.5M
 
 
 
Net Cash Flow Investing-29.8M-24.4M-32.9M-108.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.0059.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.7M3.8M17.6M17.8M
 
 
 
 
 
Common Preferred Redeemed0.00-30.5M-36.5M-18.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.6M17.0K383.0K2.7M
 
 
 
 
 
Other Uses - Financing89.0K1.9M5.8M11.9M
 
 
 
 
 
Net Cash Flow - Financing9.2M-28.6M-24.3M49.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash643.2K321.0K-5.2M-5.2M
 
 
 
 
 
 
Net Change In Cash7.7M-23.0M16.9M27.4M