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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LifeLock profits one has to check the income statement and for LifeLock debt one has to check the balance sheet. The cash flow statement is essetial while conducting the LifeLock cash flow analysis and can be used to measure the operating performance of LifeLock compared to various industry peers like DNB stock and MORN stock. The cash from operating activities for LifeLock is $-3.81MĀ for 2015, which saw a decrease of -103.49% from previous year. View details of LifeLock cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010
LifeLock 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
LifeLock 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--
LifeLock Net Cash from (used by) Invesment 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
LifeLock Net Cash from (used by) Financing Activities
8.69M11.5M14.54M220.1M-27.96M
Effect of Exchange Rate Changes on Cash------
LifeLock 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:
  • Net Change in Cash and Cash Equivalents: LifeLock cash reduced YoY to $-51M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the LifeLock stock price movement.
  • Cash Flow from operating activities: LifeLock reported a negative operating cash flow of $-3.81M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-3.81M for LOCK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LifeLock spent $2.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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