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LifeLock, Inc. (LOCK)

-NYQ
14.37 Up 0.05(0.35%) Aug 21, 4:02PM EDT
|After Hours : 14.37 0.00 (0.00%) Aug 21, 4:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,800) (5,169) 53,206   5,427  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,670  4,227  3,635  3,124  
Adjustments To Net Income5,152  2,203  (34,744)4,351  
Changes In Accounts Receivables(1,884)(305)571  (454)
Changes In Liabilities20,954  19,925  4,423  4,962  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,605  (2,565)(1,545)831  
Total Cash Flow From Operating Activities 27,697   18,316   25,546   18,241  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,735)(3,927)(5,153)(1,612)
Investments(1,796)1,124  (25,175)(24,247)
Other Cash flows from Investing Activities -   -  (42,369) -  
Total Cash Flows From Investing Activities (5,531) (2,803) (72,697) (25,859)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,069  4,432  3,610  6,062  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(287)(154) -   -  
Total Cash Flows From Financing Activities 782   4,278   3,174   6,062  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 22,948   19,791   (43,977) (1,556)

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Currency in USD.