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Lifelock Inc (LOCK)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-51,003	2,495	54,455	23,503	-4,257
Depreciation Amortization	21,709	18,155	13,119	10,427	3,740
Income taxes - deferred	-33,700	2,592	-37,612	-14,185	0
Accounts receivable	-7,648	-933	-3,127	-2,766	-1,067
Accounts payable and accrued liabilities	12,471	9,029	518	-2,945	1,677
Other Working Capital	31,483	67,317	36,048	20,758	12,941
Other Operating Activity	22,878	10,523	13,972	13,631	11,310
Operating Cash Flow	$-3,810	$109,178	$77,373	$48,423	$24,344

Cash Flows From Investing Activities
Change In Deposits	-69,002	-79,118	-49,422	N/A	N/A
PPE Investments	-14,156	-14,574	-10,417	-7,498	-2,031
Net Acquisitions	-12,797	N/A	-42,369	-157,430	N/A
Purchase Of Investment	-4,337	-4,337	N/A	N/A	N/A
Purchase Sale Intangibles	-925	N/A	N/A	N/A	N/A
Other Investing Activity	-925	0	0	1,748	500
Investing Cash Flow	$-101,217	$-98,029	$-102,208	$-163,180	$-1,531

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	68,000	N/A
Debt Repayment	N/A	N/A	N/A	-68,000	N/A
Common Stock Issued	11,787	12,616	15,425	130,334	1,752
Dividend Paid	N/A	N/A	N/A	-10,719	N/A
Other Financing Activity	-3,090	-1,107	-876	100,489	-13,296
Financing Cash Flow	$8,697	$11,509	$14,549	$220,104	$-11,544

Beginning Cash Position	146,569	123,911	134,197	28,850	17,581
End Cash Position	50,239	146,569	123,911	134,197	28,850
Net Cash Flow	$-96,330	$22,658	$-10,286	$105,347	$11,269

Free Cash Flow
Operating Cash Flow	-3,810	109,178	77,373	48,423	24,344
Capital Expenditure	-14,156	-14,574	-10,417	N/A	-2,031
Free Cash Flow	-17,966	94,604	66,956	48,423	22,313