LifeLock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LifeLock generated cash of -$3,810,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,697,000 last year. Net change in cash is therefore -$96,330,000.
Cash Flow
| 2013 | 77.37M | -102.20M | 14.54M |
|---|---|---|---|
| 2014 | 109.17M | -98.02M | 11.50M |
| 2015 | -3.81M | -101.21M | 8.69M |
LOCK Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 146.56M | 123.91M | 134.19M |
Operating activities | |||
Net income | -51.00M | 2.49M | 54.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 18.67M | 16.26M | 12.79M |
Stock-based compensation expense | 27.20M | 18.14M | 11.11M |
| Deferred income tax benefit | 27.20M | 18.14M | 11.11M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -7.64M | -933K | -3.12M |
Inventories | -94.22M | -55.22M | -25.54M |
Accounts payable | 12.47M | 9.02M | 518K |
Cash generated by operating activities | -3.81M | 109.17M | 77.37M |
Investing activities | |||
Purchases Of Investments | -225.23M | -135.17M | -50.77M |
Investments In Property Plant And Equipment | -14.15M | -14.57M | -10.41M |
Acquisitions Net | -12.79M | 0 | -42.36M |
Cash generated by investing activities | -101.21M | -98.02M | -102.20M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -50.23M | -146.56M | -123.91M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 8.69M | 11.50M | 14.54M |
Net Change In Cash | -96.33M | 22.65M | -10.28M |
Cash at end of period | 50.23M | 146.56M | 123.91M |
| Data source | Data source | Data source |