• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.13%

    LifeLock, Inc. (LOCK)

    -NYQ
    15.27 Up 0.13(0.86%) Jun 2, 4:03PM EDT
    |After Hours : 15.27 0.00 (0.00%) Jun 2, 4:32PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (9,158) 2,838   5,450   (1,498)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,965  4,683  4,575  4,670  
    Adjustments To Net Income(522)7,734  8,298  3,850  
    Changes In Accounts Receivables(295)(1,499)2,755  (1,884)
    Changes In Liabilities29,903  23,906  4,065  20,954  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,363)(615)975  1,605  
    Total Cash Flow From Operating Activities 20,530   37,047   26,118   27,697  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,816)(3,447)(3,465)(3,735)
    Investments(5,941)(17,850)(60,596)(1,796)
    Other Cash flows from Investing Activities -   -  (4,337) -  
    Total Cash Flows From Investing Activities (8,757) (21,297) (68,398) (5,531)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,773  2,537  4,578  1,069  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(230)(347)(319)(287)
    Total Cash Flows From Financing Activities 1,543   2,190   4,259   782  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 13,316   17,940   (38,021) 22,948  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.