LifeLock Cash Flow - Annual (NYSE:LOCK)

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$23.99 $0.01 (0.04%) LOCK stock closing price Feb 08, 2017 (Closing)

The financial analysis of LOCK requires an investor to check the cash flows for LifeLock. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LifeLock profits and LifeLock debt. LifeLock cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. LifeLock had cash and cash equivalents of $146.56M at the beginning of the year and $50.23M at year end for 2015. LifeLock has a negative cash and cash equivalents change of $-96.33M.

View details of LifeLock cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Net Income Cash Flow
-51M2.49M52.45M23.5M--15.37M
Depreciation Depletion Amortization Cash-Flow21.7M16.26M12.79M10.42M-4.21M
Net Increase (Decrease) in Assets Liabilities31.48M67.31M36.04M20.75M--7.88M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-5.99M23.1M-23.92M-6.26M-4.53M
Net Cash from (used by) Operating Activities
-3.81M109.17M77.37M48.42M--14.51M
Increase (Decrease) in Prop Plant And Equipment-14.15M-14.57M-10.41M-7.49M--1.48M
Acquisition Disposition of Subsidiaires-12.79M--42.36M-157.43M--
Increase (Decrease) in Investments-73.33M-83.45M-49.42M---
Other Cash Inflow (Outflow) from Investment Activities-0.92M--1.74M--
Net Cash from (used by) Investment Activities
-101.21M-98.02M-102.2M-163.18M--1.48M
Issuance (Purchase) of Equity Shares11.78M12.61M15.42M232.49M-15.54M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-----12.9M
Payment of Dividends & Other Cash Distributions----10.71M--
Other Cash from (used by) Financing Activities-3.09M-1.1M-0.87M-1.67M--0.48M
Net Cash from (used by) Financing Activities
8.69M11.5M14.54M220.1M-27.96M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-96.33M22.65M-10.28M105.34M-11.97M
Cash & Equivalents at Beginning of Year146.56M123.91M134.19M28.85M-5.61M
Cash & Equivalents at Year End50.23M146.56M123.91M134.19M-17.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LifeLock stock comparison chart provides an easy way to compare the stock price with peers along with details of LifeLock stock price history.
The statement of cash flows can be categorized into three main sections:

  • LifeLock had a Net Change in Cash and Cash Equivalents of $-96.33M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LifeLock stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-3.81M for LifeLock in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-101.21M for LOCK in last 2015 report.
  • Cash flow from financing activities shows the flow of cash between LifeLock and its owners and creditors and was $8.69M for 2015. Financing activities allow a company to raise capital, and repay bondholders.