Technology: Computer Software & Services

LifeLock Inc (LOCK: NYSE)

$17.17 n/a | n/a%
10/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -51.00M 2.50M 52.45M 23.50M
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 -7.65M -933.00K -3.13M -2.77M
(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 12.47M 9.03M 518.00K -2.94M
(Decrease) Increase In Other Current Liabilities 8.76M 31.66M 6.92M 5.91M
(Increase) Decrease In Other Working Capital 22.37M 28.45M 32.82M 19.22M
Other Non-Cash Items 27.70M 18.62M 14.95M 7.92M
Net Cash From Continuing Operations -3.81M 109.18M 77.37M 48.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.81M 109.18M 77.37M 48.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 156.23M 56.06M 1.35M 0.00
Purchases of Property, Plant & Equipment -15.08M -14.57M -10.42M -7.50M
Acquisitions -12.80M 0.00 -42.37M -157.43M
Purchases of Short-Term Investments -225.23M -135.18M -50.77M 0.00
Other Cash from Investing Activities -4.34M -4.34M 0.00 1.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.22M -98.03M -102.21M -163.18M
Issuance of Debt 0.00 0.00 0.00 68.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 375.00K 0.00 232.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 -78.72M
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 8.70M 11.13M 14.55M -1.68M
Net Cash From Financing Activities 8.70M 11.51M 14.55M 220.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -96.33M 22.66M -10.29M 105.35M

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