Lifelock Inc (LOCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,638 | -9,158 | 2,495 | -343 | -5,793 |
| Depreciation Amortization | 10,358 | 4,965 | 18,155 | 13,472 | 8,897 |
| Income taxes - deferred | -5,709 | -6,026 | 2,592 | -124 | -4,050 |
| Accounts receivable | -2,655 | -295 | -933 | 566 | -2,189 |
| Accounts payable and accrued liabilities | 7,229 | 2,563 | 9,029 | 5,282 | 2,052 |
| Other Working Capital | 46,335 | 25,245 | 67,317 | 45,525 | 37,730 |
| Other Operating Activity | 7,977 | 3,236 | 10,523 | 7,753 | 9,366 |
| Operating Cash Flow | $54,897 | $20,530 | $109,178 | $72,131 | $46,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,929 | -5,941 | -79,118 | -61,268 | -672 |
| PPE Investments | -4,973 | -2,816 | -14,574 | -11,127 | -7,662 |
| Purchase Of Investment | -4,337 | N/A | -4,337 | -4,337 | N/A |
| Investing Cash Flow | $-52,239 | $-8,757 | $-98,029 | $-76,732 | $-8,334 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,032 | 1,773 | 12,616 | 10,079 | 5,501 |
| Other Financing Activity | -1,230 | -230 | -1,107 | -760 | -441 |
| Financing Cash Flow | $6,802 | $1,543 | $11,509 | $9,319 | $5,060 |
| Beginning Cash Position | 146,569 | 146,569 | 123,911 | 123,911 | 123,911 |
| End Cash Position | 156,029 | 159,885 | 146,569 | 128,629 | 166,650 |
| Net Cash Flow | $9,460 | $13,316 | $22,658 | $4,718 | $42,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,897 | 20,530 | 109,178 | 72,131 | 46,013 |
| Capital Expenditure | -4,973 | -2,816 | -14,574 | -11,127 | -7,662 |
| Free Cash Flow | 49,924 | 17,714 | 94,604 | 61,004 | 38,351 |