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Logmein Inc (LOGM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Cash Flows From Operating Activities
Net Income	2,760	372	7,955	4,642	2,334
Depreciation Amortization	6,149	2,967	11,361	8,459	5,621
Income taxes - deferred	N/A	N/A	-2,707	516	268
Accounts receivable	3,494	5,031	-5,804	1,824	2,575
Accounts payable and accrued liabilities	4,381	3,843	1,727	584	433
Other Working Capital	37,068	31,762	33,035	26,767	24,997
Other Operating Activity	4,713	-3,997	28,586	16,094	9,174
Operating Cash Flow	$58,565	$39,978	$74,153	$58,886	$45,402

Cash Flows From Investing Activities
Change In Deposits	-170	4	-297	27	16
PPE Investments	-6,569	-3,901	-7,471	-5,697	-4,348
Net Acquisitions	N/A	N/A	-22,449	-22,449	-7,434
Purchase Sale Intangibles	-1,884	-1,018	-2,529	-1,767	-1,322
Other Investing Activity	-1,935	-1,068	-2,725	-1,966	-1,522
Investing Cash Flow	$-8,674	$-4,965	$-32,942	$-30,085	$-13,288

Cash Flows From Financing Activities
Common Stock Issued	12,284	8,850	17,595	12,987	10,306
Common Stock Repurchased	-14,732	-5,064	-36,500	-26,042	-6,949
Other Financing Activity	-7,885	-2,544	-5,383	-5,284	-3,557
Financing Cash Flow	$-10,333	$1,242	$-24,288	$-18,339	$-200

Exchange Rate Effect	-4,376	-5,055	-5,220	-3,378	-343
Beginning Cash Position	100,960	100,960	89,257	89,257	89,257
End Cash Position	136,142	132,160	100,960	96,341	120,828
Net Cash Flow	$35,182	$31,200	$11,703	$7,084	$31,571

Free Cash Flow
Operating Cash Flow	58,565	39,978	74,153	58,886	45,402
Capital Expenditure	-6,569	-3,901	-7,471	-5,697	-4,348
Free Cash Flow	51,996	36,077	66,682	53,189	41,054