LifeLock Cash Flow - Quarterly (NYSE:LOCK)

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

For analyzing any company like LifeLock from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows LifeLock profits, the balance sheet shows LifeLock debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. LifeLock saw a cash impact of $-84.22M from the buyback of LOCK shares. The cash flow statement helps in the LifeLock stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LifeLock had an inflow of $26.26M from operating activities, $-90.45M spend due to financing activities, and $48.76M inflow due to investing activities till 2016 Q3.

View and download details of LifeLock cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.39M-18.79M-11.22M-51M
Depreciation Depletion Amortization Cash-Flow18.6M13.18M6.41M21.7M
Net Increase (Decrease) in Assets Liabilities-10.35M21.14M14.28M31.48M
Cash From (used in) Discontinued Operations----
Other Adjustments Net22.4M5.09M1.39M-5.99M
Net Cash from (used by) Operating Activities
26.26M20.63M10.86M-3.81M
Increase (Decrease) in Prop Plant And Equipment-11.29M-9.33M-4.83M-14.15M
Acquisition Disposition of Subsidiaires----12.79M
Increase (Decrease) in Investments60.06M65.24M39.55M-73.33M
Other Cash Inflow (Outflow) from Investment Activities----0.92M
Net Cash from (used by) Investment Activities
48.76M55.91M34.72M-101.21M
Issuance (Purchase) of Equity Shares-84.22M-94.53M-49.96M11.78M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-6.23M-2.58M-0.95M-3.09M
Net Cash from (used by) Financing Activities
-90.45M-97.11M-50.91M8.69M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-15.43M-20.56M-5.33M-96.33M
Cash & Equivalents at Beginning of Year-5.61M--
Cash & Equivalents at Year End34.8M29.67M44.9M50.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

While LifeLock stock price history provides the price history of a stock, LifeLock stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • LifeLock had a Net Change in Cash and Cash Equivalents of $-15.43M in the latest quarter 2016 Q3. 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.
  • LifeLock increased its cash from operating activities to $26.26M till 2016 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $48.76M for LOCK till last quarter 2016 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-90.45M for LifeLock. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.