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    LifeLock, Inc. (LOCK)

    -NYQ
    13.04 Up 0.04(0.31%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (11,226) 22,780   (65,145) 520  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,413  6,107  5,244  5,393  
    Adjustments To Net Income1,397  1,098  (13,939)7,364  
    Changes In Accounts Receivables467  (4,179)(814)(2,360)
    Changes In Liabilities15,147  (101,930)95,796  19,436  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,333)(3,409)(316)4,014  
    Total Cash Flow From Operating Activities 10,865   (79,533) 20,826   34,367  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,830)(5,099)(4,084)(2,157)
    Investments39,550  (92)(25,981)(36,988)
    Other Cash flows from Investing Activities -  (925)(12,797)(4,337)
    Total Cash Flows From Investing Activities 34,720   (6,116) (42,862) (43,482)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(49,967)1,643  2,112  6,259  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(950)(1,112)(563)(1,000)
    Total Cash Flows From Financing Activities (50,917) 346   1,549   5,259  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,332) (85,303) (20,487) (3,856)

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    Currency in USD.