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    LifeLock, Inc. (LOCK)

    -NYQ
    14.58 Down 0.23(1.55%) Apr 24, 4:01PM EDT
    |After Hours : 14.60 Up 0.02 (0.14%) Apr 24, 6:12PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 2,838   5,450   (1,498) (4,295)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,683  4,575  4,670  4,227  
    Adjustments To Net Income7,734  8,298  3,850  1,329  
    Changes In Accounts Receivables(1,499)2,755  (1,884)(305)
    Changes In Liabilities23,906  4,065  20,954  19,925  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(615)975  1,605  (2,565)
    Total Cash Flow From Operating Activities 37,047   26,118   27,697   18,316  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,447)(3,465)(3,735)(3,927)
    Investments(17,850)(60,596)(1,796)1,124  
    Other Cash flows from Investing Activities -  (4,337) -   -  
    Total Cash Flows From Investing Activities (21,297) (68,398) (5,531) (2,803)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,537  4,578  1,069  4,432  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(347)(319)(287)(154)
    Total Cash Flows From Financing Activities 2,190   4,259   782   4,278  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 17,940   (38,021) 22,948   19,791  

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    Currency in USD.