Technology: Computer Software & Services

LifeLock Inc (LOCK: NYSE)

$14.79 -0.15 | -1%
11/25/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.50M 52.45M 23.50M -4.26M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -933.00K -3.13M -2.77M -1.07M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.03M 518.00K -2.94M 1.68M
(Decrease) Increase In Other Current Liabilities 31.66M 6.92M 5.91M 542.00K
(Increase) Decrease In Other Working Capital 28.45M 32.82M 19.22M 12.69M
Other Non-Cash Items 18.62M 14.95M 7.92M 11.92M
Net Cash From Continuing Operations 109.18M 77.37M 48.42M 24.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.18M 77.37M 48.42M 24.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 56.06M 1.35M 0.00 0.00
Purchases of Property, Plant & Equipment -14.57M -10.42M -7.50M -2.03M
Acquisitions 0.00 -42.37M -157.43M 0.00
Purchases of Short-Term Investments -135.18M -50.77M 0.00 0.00
Other Cash from Investing Activities -4.34M 0.00 1.75M 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.03M -102.21M -163.18M -1.53M
Issuance of Debt 0.00 0.00 68.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 375.00K 0.00 232.50M 1.75M
Repayment of Long-Term Debt 0.00 0.00 -78.72M -13.16M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.13M 14.55M -1.68M -132.00K
Net Cash From Financing Activities 11.51M 14.55M 220.10M -11.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.66M -10.29M 105.35M 11.27M

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