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    LifeLock, Inc. (LOCK)

    -NYQ
    15.24 Down 0.05(0.33%) 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,495   54,455   23,503  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,155  13,119  10,427  
    Adjustments To Net Income21,211  (26,249)(6,265)
    Changes In Accounts Receivables(933)(3,127)(2,766)
    Changes In Liabilities68,850  39,927  23,495  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(600)(752)29  
    Total Cash Flow From Operating Activities 109,178   77,373   48,423  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,574)(10,417)(7,498)
    Investments(79,118)(49,422) -  
    Other Cash flows from Investing Activities(4,337)(42,369)(155,682)
    Total Cash Flows From Investing Activities (98,029) (102,208) (163,180)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock12,616  15,425  221,780  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(1,107)(436) -  
    Total Cash Flows From Financing Activities 11,509   14,549   220,104  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 22,658   (10,286) 105,347  

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    Currency in USD.