Logmein Inc (LOGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,955 | -7,682 | 3,566 | 5,761 | 21,099 |
| Depreciation Amortization | 11,361 | 7,902 | 6,154 | 4,537 | 3,959 |
| Income taxes - deferred | -2,707 | 926 | -831 | 3,793 | -2,673 |
| Accounts receivable | -5,804 | 302 | -4,471 | -4,088 | -682 |
| Accounts payable and accrued liabilities | 1,727 | -2,233 | 1,552 | 3,787 | -332 |
| Other Working Capital | 33,035 | 9,061 | 11,099 | 15,657 | 10,157 |
| Other Operating Activity | 28,586 | 21,744 | 11,188 | 3,424 | 4,942 |
| Operating Cash Flow | $74,153 | $30,020 | $28,257 | $32,871 | $36,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -297 | -376 | -5,085 | -5,066 | -60,349 |
| PPE Investments | -7,471 | -10,938 | -5,277 | -2,322 | -4,243 |
| Net Acquisitions | -22,449 | N/A | -14,831 | -10,000 | N/A |
| Purchase Sale Intangibles | -2,529 | -13,061 | -1,049 | -346 | -416 |
| Other Investing Activity | -2,725 | -13,054 | -4,607 | -372 | -411 |
| Investing Cash Flow | $-32,942 | $-24,368 | $-29,800 | $-17,760 | $-65,003 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,595 | 3,798 | 2,682 | 6,207 | 4,835 |
| Common Stock Repurchased | -36,500 | -30,525 | 0 | N/A | N/A |
| Other Financing Activity | -5,383 | -1,921 | 6,545 | 5,887 | 954 |
| Financing Cash Flow | $-24,288 | $-28,648 | $9,227 | $12,094 | $5,789 |
| Exchange Rate Effect | -5,220 | 321 | 644 | -881 | -265 |
| Beginning Cash Position | 89,257 | 111,932 | 103,604 | 77,280 | 100,290 |
| End Cash Position | 100,960 | 89,257 | 111,932 | 103,604 | 77,280 |
| Net Cash Flow | $11,703 | $-22,675 | $8,328 | $26,324 | $-23,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,153 | 30,020 | 28,257 | 32,871 | 36,469 |
| Capital Expenditure | -7,471 | -10,938 | -5,277 | -2,322 | -4,243 |
| Free Cash Flow | 66,682 | 19,082 | 22,980 | 30,549 | 32,225 |