Logmein Inc (LOGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 776 | 1,433 | -1,073 | 14,558 | 8,323 |
| Depreciation Amortization | 16,651 | 11,105 | 5,651 | 14,213 | 9,603 |
| Income taxes - deferred | 0 | 0 | 0 | -1,062 | N/A |
| Accounts receivable | -79 | 1,562 | 1,053 | 2,224 | 1,931 |
| Accounts payable and accrued liabilities | 4,705 | 2,523 | 1,712 | 1,420 | 3,021 |
| Other Working Capital | 39,303 | 33,105 | 24,823 | 34,256 | 35,002 |
| Other Operating Activity | 22,734 | 14,266 | 5,834 | 20,161 | 14,134 |
| Operating Cash Flow | $84,090 | $63,994 | $38,000 | $85,770 | $72,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,391 | -323 | -34 | 14,707 | 14,872 |
| PPE Investments | -12,629 | -8,812 | -4,376 | -14,219 | -10,922 |
| Net Acquisitions | -61 | -61 | -61 | -107,575 | N/A |
| Purchase Sale Intangibles | -1,037 | -715 | -392 | -2,375 | -2,435 |
| Other Investing Activity | -1,067 | -746 | -518 | -887 | -947 |
| Investing Cash Flow | $634 | $-9,942 | $-4,989 | $-107,974 | $3,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 60,000 | N/A |
| Common Stock Issued | 9,443 | 5,404 | 1,125 | 17,794 | 15,251 |
| Common Stock Repurchased | -22,799 | -19,337 | -8,367 | -18,090 | -14,732 |
| Dividend Paid | -12,700 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -36,310 | -23,966 | -9,880 | -10,112 | -12,135 |
| Financing Cash Flow | $-62,366 | $-37,899 | $-17,122 | $49,592 | $-11,616 |
| Exchange Rate Effect | 1,099 | 586 | 2,159 | -5,205 | -3,949 |
| Beginning Cash Position | 123,143 | 123,143 | 123,143 | 100,960 | 100,960 |
| End Cash Position | 146,600 | 139,882 | 141,191 | 123,143 | 160,412 |
| Net Cash Flow | $23,457 | $16,739 | $18,048 | $22,183 | $59,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,090 | 63,994 | 38,000 | 85,770 | 72,014 |
| Capital Expenditure | -12,629 | -8,812 | -4,376 | -14,219 | -10,922 |
| Free Cash Flow | 71,461 | 55,182 | 33,624 | 71,551 | 61,092 |