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LogMeIn Inc (NASDAQ:LOGM)

110.10
Delayed Data
As of Apr 26
 -2.50 / -2.22%
Today’s Change
50.53
Today|||52-Week Range
112.85
+14.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-7.7M8.0M14.6M2.6M
 
 
 
 
 
Depreciation7.7M11.1M13.7M21.5M
 
 
 
 
 
Total Other Cash Flow20.0M24.7M24.3M33.2M
 
 
 
 
 
Funds From Operations21.0M41.1M51.5M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.1M-33.0M-34.3M-38.3M
 
 
 
 
 
Net Cash Flow - Operating Activities30.0M74.2M85.8M92.3M
 
 
 
 
 
 
InvestingIncrease In Investments-90.4M-95.3M-92.3M-35.6M
 
 
 
 
 
Decrease In Investments90.0M95.0M107.0M64.8M
 
 
 
 
 
Capital Expenditures-10.9M-7.5M-14.2M-14.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-22.4M-107.6M-6.1M
 
 
 
 
Other Investing - Uses---196.0K--0.00
 
 
Other Investing - Sources7.0K--1.5M--
 
 
 
Net Cash Flow Investing-24.4M-32.9M-108.0M7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.0059.0M-346.0K
 
 
 
Long Term Debt Reduction0.000.000.00-30.0M
 
 
Net Proceeds Stock Sale3.8M17.6M17.8M11.8M
 
 
 
 
 
Common Preferred Redeemed-30.5M-36.5M-18.1M-25.4M
 
 
 
 
 
Common Dividends0.000.000.00-25.5M
 
 
Cash Dividends Paid - Total0.000.000.00-25.5M
 
 
Other Sources - Financing17.0K383.0K2.7M6.5M
 
 
 
 
 
Other Uses - Financing1.9M5.8M11.9M16.5M
 
 
 
 
 
Net Cash Flow - Financing-28.6M-24.3M49.6M-79.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash321.0K-5.2M-5.2M-2.7M
 
 
 
 
 
 
Net Change In Cash-23.0M16.9M27.4M20.3M