Logmein Inc (LOGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,523 | 6,202 | -3,718 | -18,564 | 2,638 |
| Depreciation Amortization | 221,321 | 158,761 | 98,586 | 40,284 | 21,505 |
| Income taxes - deferred | -156,831 | -47,659 | -32,477 | -16,456 | -3,304 |
| Accounts receivable | -16,618 | -6,480 | -3 | 3,127 | -10,214 |
| Accounts payable and accrued liabilities | -5,004 | 10,154 | 11,194 | 3,887 | 6,149 |
| Other Working Capital | 82,626 | 115,095 | 98,530 | 86,173 | 38,318 |
| Other Operating Activity | 91,180 | 47,187 | 20,673 | 7,419 | 37,223 |
| Operating Cash Flow | $316,197 | $283,260 | $192,785 | $105,870 | $92,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,598 | 41,603 | 31,103 | 26,253 | 29,147 |
| PPE Investments | -36,635 | -23,322 | -9,804 | -3,694 | -14,015 |
| Net Acquisitions | -21,167 | -18,172 | 25,132 | 25,132 | -6,083 |
| Purchase Sale Intangibles | -29,706 | -21,893 | -13,709 | -6,031 | -1,559 |
| Other Investing Activity | -29,706 | -21,893 | -13,709 | -6,031 | -1,559 |
| Investing Cash Flow | $-31,910 | $-21,784 | $32,722 | $41,660 | $7,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -30,000 | -30,000 | N/A | N/A |
| Common Stock Issued | 6,511 | 6,363 | 5,354 | 4,485 | 11,753 |
| Common Stock Repurchased | -69,229 | -51,075 | -29,615 | -7,465 | -25,381 |
| Dividend Paid | -52,269 | -39,117 | -25,936 | -12,780 | -25,466 |
| Other Financing Activity | -66,506 | -34,182 | -31,448 | -9,414 | -40,354 |
| Financing Cash Flow | $-181,493 | $-148,011 | $-111,645 | $-25,174 | $-79,448 |
| Exchange Rate Effect | 8,080 | 7,130 | 5,561 | 2,551 | -2,633 |
| Beginning Cash Position | 143,335 | 143,335 | 143,335 | 143,335 | 125,611 |
| End Cash Position | 254,209 | 263,930 | 262,758 | 268,242 | 143,335 |
| Net Cash Flow | $110,874 | $120,595 | $119,423 | $124,907 | $17,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,197 | 283,260 | 192,785 | 105,870 | 92,315 |
| Capital Expenditure | -36,635 | -23,322 | -9,804 | -3,694 | -14,015 |
| Free Cash Flow | 279,562 | 259,938 | 182,981 | 102,176 | 78,300 |