Logmein Inc (LOGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,004 | -7,682 | -7,223 | -7,167 | -5,807 |
| Depreciation Amortization | 2,535 | 7,902 | 5,791 | 3,673 | 1,718 |
| Income taxes - deferred | 265 | 926 | 204 | 198 | 56 |
| Accounts receivable | 1,519 | 302 | 1,841 | 3,601 | 1,273 |
| Accounts payable and accrued liabilities | -1,008 | -2,233 | -2,181 | -2,409 | -1,128 |
| Other Working Capital | 15,099 | 9,061 | 4,072 | 5,885 | 4,981 |
| Other Operating Activity | 4,959 | 21,744 | 15,307 | 9,130 | 5,022 |
| Operating Cash Flow | $24,373 | $30,020 | $17,811 | $12,911 | $6,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15 | -376 | -380 | -381 | -378 |
| PPE Investments | -1,780 | -10,938 | -9,659 | -6,456 | -2,155 |
| Net Acquisitions | -7,434 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -506 | -13,061 | -1,119 | -915 | -541 |
| Other Investing Activity | -506 | -13,054 | -994 | -790 | -541 |
| Investing Cash Flow | $-9,705 | $-24,368 | $-11,033 | $-7,627 | $-3,074 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,773 | 3,798 | 2,530 | 267 | 74 |
| Common Stock Repurchased | -4,909 | -30,525 | -20,292 | -14,607 | -8,980 |
| Other Financing Activity | -901 | -1,921 | -1,007 | -915 | -211 |
| Financing Cash Flow | $-37 | $-28,648 | $-18,769 | $-15,255 | $-9,117 |
| Exchange Rate Effect | -152 | 321 | -957 | -883 | -1,109 |
| Beginning Cash Position | 89,257 | 111,932 | 111,932 | 111,932 | 111,932 |
| End Cash Position | 103,736 | 89,257 | 98,984 | 101,078 | 104,747 |
| Net Cash Flow | $14,479 | $-22,675 | $-12,948 | $-10,854 | $-7,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,373 | 30,020 | 17,811 | 12,911 | 6,115 |
| Capital Expenditure | -1,780 | -10,938 | -9,659 | -6,456 | -2,155 |
| Free Cash Flow | 22,593 | 19,082 | 8,152 | 6,455 | 3,960 |