Lifelock Inc (LOCK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,390 | -18,792 | -11,226 | -51,003 | -73,783 |
| Depreciation Amortization | 18,603 | 13,186 | 6,413 | 21,709 | 15,602 |
| Income taxes - deferred | -3,801 | -12,328 | -7,498 | -33,700 | -27,784 |
| Accounts receivable | -3,956 | -2,818 | 467 | -7,648 | -3,469 |
| Accounts payable and accrued liabilities | -14,622 | -15,629 | -12,293 | 12,471 | 1,548 |
| Other Working Capital | -10,356 | 21,149 | 14,281 | 31,483 | 141,001 |
| Other Operating Activity | 44,782 | 35,866 | 20,721 | 22,878 | 22,608 |
| Operating Cash Flow | $26,260 | $20,634 | $10,865 | $-3,810 | $75,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,402 | 69,586 | 39,550 | -69,002 | -68,910 |
| PPE Investments | -11,299 | -9,337 | -4,830 | -14,156 | -9,057 |
| Net Acquisitions | N/A | N/A | N/A | -12,797 | -12,797 |
| Purchase Of Investment | -4,337 | -4,337 | N/A | -4,337 | -4,337 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -925 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -925 | 0 |
| Investing Cash Flow | $48,766 | $55,912 | $34,720 | $-101,217 | $-95,101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,780 | 5,469 | 1,956 | 11,787 | 10,144 |
| Common Stock Repurchased | -100,000 | -100,000 | -51,923 | N/A | N/A |
| Other Financing Activity | -6,239 | -2,582 | -950 | -3,090 | -1,793 |
| Financing Cash Flow | $-90,459 | $-97,113 | $-50,917 | $8,697 | $8,351 |
| Beginning Cash Position | 50,239 | 50,239 | 50,239 | 146,569 | 146,569 |
| End Cash Position | 34,806 | 29,672 | 44,907 | 50,239 | 135,542 |
| Net Cash Flow | $-15,433 | $-20,567 | $-5,332 | $-96,330 | $-11,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,260 | 20,634 | 10,865 | -3,810 | 75,723 |
| Capital Expenditure | -11,299 | -9,337 | -4,830 | -14,156 | -9,057 |
| Free Cash Flow | 14,961 | 11,297 | 6,035 | -17,966 | 66,666 |