Logmein Inc (LOGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,756 | -11,285 | -14,555 | -10,453 | -15,561 |
| Depreciation Amortization | 138,873 | 69,245 | 304,596 | 228,355 | 152,333 |
| Income taxes - deferred | -19,942 | -9,781 | -35,698 | -34,101 | -22,786 |
| Accounts receivable | -3,121 | -986 | -13,521 | 12,608 | 4,110 |
| Accounts payable and accrued liabilities | -9,318 | -8,605 | 17,464 | 21,451 | 15,507 |
| Other Working Capital | 10,316 | 22,438 | 33,360 | 47,284 | 55,016 |
| Other Operating Activity | 44,091 | 26,973 | 69,203 | 21,224 | 14,748 |
| Operating Cash Flow | $168,655 | $87,999 | $360,849 | $286,368 | $203,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,104 | -8,401 | -27,938 | -22,313 | -22,081 |
| Net Acquisitions | N/A | N/A | -22,463 | -22,463 | -22,463 |
| Purchase Sale Intangibles | -19,078 | -10,319 | -39,789 | -29,421 | -18,745 |
| Other Investing Activity | -19,078 | -10,319 | -39,789 | -29,421 | -18,745 |
| Investing Cash Flow | $-37,182 | $-18,720 | $-90,190 | $-74,197 | $-63,289 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,856 | 85 | 5,204 | 133 | 82 |
| Common Stock Repurchased | 0 | 0 | -208,504 | -169,188 | -124,232 |
| Dividend Paid | N/A | N/A | -64,557 | -48,736 | -32,699 |
| Other Financing Activity | -14,582 | -3,231 | -21,971 | -20,325 | -19,533 |
| Financing Cash Flow | $-7,726 | $-3,146 | $-289,828 | $-238,116 | $-176,382 |
| Exchange Rate Effect | -2,375 | -4,663 | -1,435 | -3,516 | -792 |
| Beginning Cash Position | 129,888 | 129,888 | 150,492 | 150,492 | 150,492 |
| End Cash Position | 251,260 | 191,358 | 129,888 | 121,031 | 113,396 |
| Net Cash Flow | $121,372 | $61,470 | $-20,604 | $-29,461 | $-37,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,655 | 87,999 | 360,849 | 286,368 | 203,367 |
| Capital Expenditure | -18,104 | -8,401 | -35,438 | -29,813 | -22,081 |
| Free Cash Flow | 150,551 | 79,598 | 325,411 | 256,555 | 181,286 |