Logmein Inc (LOGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,566 | 1,370 | 652 | 76 | 5,761 |
| Depreciation Amortization | 6,154 | 4,479 | 2,871 | 1,393 | 4,537 |
| Income taxes - deferred | -831 | -1,783 | 0 | 1,008 | 3,793 |
| Accounts receivable | -4,471 | -1,805 | 441 | 2,027 | -4,088 |
| Accounts payable and accrued liabilities | 1,552 | 9 | -871 | -1,747 | 3,787 |
| Other Working Capital | 11,099 | 7,636 | 6,496 | 3,381 | 15,657 |
| Other Operating Activity | 11,188 | 12,280 | 6,557 | 1,725 | 3,424 |
| Operating Cash Flow | $28,257 | $22,187 | $16,146 | $7,864 | $32,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,085 | -5,098 | -4,987 | -4,992 | -5,066 |
| PPE Investments | -5,277 | -4,187 | -2,285 | -1,340 | -2,322 |
| Net Acquisitions | -14,831 | -14,832 | -14,832 | -14,832 | -10,000 |
| Purchase Sale Intangibles | -1,049 | -789 | -566 | -108 | -346 |
| Other Investing Activity | -4,607 | -4,347 | -4,124 | -108 | -372 |
| Investing Cash Flow | $-29,800 | $-28,463 | $-26,228 | $-21,271 | $-17,760 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,682 | 2,595 | 2,013 | 475 | 6,207 |
| Other Financing Activity | 6,545 | 4,555 | 2,552 | 1,001 | 5,887 |
| Financing Cash Flow | $9,227 | $7,150 | $4,565 | $1,476 | $12,094 |
| Exchange Rate Effect | 644 | 526 | 357 | 701 | -881 |
| Beginning Cash Position | 103,604 | 103,604 | 103,604 | 103,604 | 77,280 |
| End Cash Position | 111,932 | 105,003 | 98,444 | 92,373 | 103,604 |
| Net Cash Flow | $8,328 | $1,400 | $-5,160 | $-11,230 | $26,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,257 | 22,187 | 16,146 | 7,864 | 32,871 |
| Capital Expenditure | -5,277 | -4,187 | -2,285 | -1,340 | -2,322 |
| Free Cash Flow | 22,980 | 18,000 | 13,861 | 6,524 | 30,549 |