Technology: Computer Software & Services

LifeLock Inc (LOCK: NYSE)

$23.93 n/a | n/a%
01/20/17 - 04:01 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 54.45M 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 11.36M 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 0.00 232.20M
Repayment of Long-Term Debt 0.00 0.00 0.00 -68.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -10.72M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.70M 11.13M 14.55M -1.38M
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

Portfolios with LOCK

Latest LOCK Headlines from TheStreet

More Financial News for LOCK

Press Releases for LOCK

See All Press Releases

Partner Headlines for LOCK

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter