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    LifeLock, Inc. (LOCK)

    -NYQ
    17.14 0.50(3.00%) Dec 18, 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 54,455   23,503   (4,257)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,119  10,427  3,740  
    Adjustments To Net Income(26,249)(6,265)11,920  
    Changes In Accounts Receivables(3,127)(2,766)(1,067)
    Changes In Liabilities39,927  23,495  15,196  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(752)29  (1,188)
    Total Cash Flow From Operating Activities 77,373   48,423   24,344  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,417)(7,498)(2,031)
    Investments(49,422) -   -  
    Other Cash flows from Investing Activities(42,369)(155,682)500  
    Total Cash Flows From Investing Activities (102,208) (163,180) (1,531)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock15,425  221,780  1,752  
    Net Borrowings -   -  (13,164)
    Other Cash Flows from Financing Activities(436) -   -  
    Total Cash Flows From Financing Activities 14,549   220,104   (11,544)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (10,286) 105,347   11,269  

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    Currency in USD.