Lifelock Inc (LOCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,295 | 54,455 | 1,479 | -4,987 | -3,542 |
| Depreciation Amortization | 4,227 | 13,119 | 9,484 | 6,360 | 3,071 |
| Income taxes - deferred | -2,951 | -37,612 | 84 | -148 | -103 |
| Accounts receivable | -305 | -3,127 | -3,698 | -3,244 | -239 |
| Accounts payable and accrued liabilities | 2,776 | 518 | 831 | -134 | 225 |
| Other Working Capital | 17,055 | 36,048 | 32,599 | 27,260 | 11,070 |
| Other Operating Activity | 1,809 | 13,972 | 11,048 | 8,479 | 2,313 |
| Operating Cash Flow | $18,316 | $77,373 | $51,827 | $33,586 | $12,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,124 | -49,422 | -24,247 | N/A | N/A |
| PPE Investments | -3,927 | -10,417 | -5,264 | -3,652 | -1,285 |
| Net Acquisitions | N/A | -42,369 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,803 | $-102,208 | $-29,511 | $-3,652 | $-1,285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,432 | 15,425 | 11,815 | 5,753 | 36 |
| Other Financing Activity | -154 | -876 | -440 | -440 | -440 |
| Financing Cash Flow | $4,278 | $14,549 | $11,375 | $5,313 | $-404 |
| Beginning Cash Position | 123,911 | 134,197 | 134,197 | 134,197 | 134,197 |
| End Cash Position | 143,702 | 123,911 | 167,888 | 169,444 | 145,303 |
| Net Cash Flow | $19,791 | $-10,286 | $33,691 | $35,247 | $11,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,316 | 77,373 | 51,827 | 33,586 | 12,795 |
| Capital Expenditure | -3,927 | -10,417 | -5,264 | -3,652 | -1,285 |
| Free Cash Flow | 14,389 | 66,956 | 46,563 | 29,934 | 11,510 |