Logmein Inc (LOGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,039 | 74,371 | 48,983 | 36,266 | 29,712 |
| Depreciation Amortization | 75,944 | 301,071 | 223,181 | 146,361 | 71,290 |
| Income taxes - deferred | -11,651 | -57,456 | -34,062 | -22,030 | -9,353 |
| Accounts receivable | 6,024 | 7,751 | 16,301 | 22,730 | 9,820 |
| Accounts payable and accrued liabilities | 9,344 | 11,104 | 13,575 | 11,503 | 9,646 |
| Other Working Capital | 49,028 | 54,829 | 78,941 | 98,961 | 82,175 |
| Other Operating Activity | 0 | 12,369 | -16,055 | -36,589 | -39,317 |
| Operating Cash Flow | $119,650 | $404,039 | $330,864 | $257,202 | $153,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,187 | 11,429 | 20,804 | 28,765 | 35,145 |
| Net Acquisitions | -22,463 | -342,072 | -342,072 | -343,351 | N/A |
| Purchase Sale Intangibles | -8,915 | -34,219 | -26,138 | -17,862 | -7,096 |
| Other Investing Activity | -8,915 | -34,219 | -26,138 | -17,862 | -7,096 |
| Investing Cash Flow | $-43,565 | $-364,862 | $-347,406 | $-332,448 | $28,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | 200,000 | 200,000 | N/A |
| Common Stock Issued | 41 | 3,831 | 3,831 | 1,022 | 63 |
| Common Stock Repurchased | -54,067 | -247,144 | -190,230 | -115,103 | -46,901 |
| Dividend Paid | -16,517 | -62,202 | -46,900 | -31,377 | -15,738 |
| Other Financing Activity | -7,789 | -30,617 | -29,490 | -27,954 | -9,230 |
| Financing Cash Flow | $-78,332 | $-136,132 | $-62,789 | $26,588 | $-71,806 |
| Exchange Rate Effect | -1,385 | -6,762 | -5,427 | -4,890 | 2,657 |
| Beginning Cash Position | 150,492 | 254,209 | 254,209 | 254,209 | 254,209 |
| End Cash Position | 146,860 | 150,492 | 169,451 | 200,661 | 367,082 |
| Net Cash Flow | $-3,632 | $-103,717 | $-84,758 | $-53,548 | $112,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,650 | 404,039 | 330,864 | 257,202 | 153,973 |
| Capital Expenditure | -12,187 | -30,965 | -21,590 | -13,629 | -7,249 |
| Free Cash Flow | 107,463 | 373,074 | 309,274 | 243,573 | 146,724 |