LifeLock Cash Flow - Quarterly (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. While its important to look at the LifeLock debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LifeLock revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. LifeLock had cash and cash equivalents of $134.19M at beginning of quarter and $34.8M at quarter end for 2016-Q3. LifeLock cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. LifeLock saw a outflow of $7.15M from investing activities for 2016-Q3. View details of LifeLock cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
LifeLock Net Income Cash Flow
-4.39M-18.79M-11.22M-51M-73.78M-8.63M-9.15M2.49M-0.34M
Depreciation Depletion Amortization Cash-Flow18.6M13.18M6.41M21.7M15.6M10.35M4.96M16.26M12.25M
Net Increase (Decrease) in Assets Liabilities-10.35M21.14M14.28M31.48M141M46.33M25.24M67.31M45.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net22.4M5.09M1.39M-5.99M-7.09M6.84M-0.52M23.1M14.69M
LifeLock Net Cash from (used by) Operating Activities
26.26M20.63M10.86M-3.81M75.72M54.89M20.53M109.17M72.13M
Increase (Decrease) in Prop Plant And Equipment-11.29M-9.33M-4.83M-14.15M-9.05M-4.97M-2.81M-14.57M-11.12M
Acquisition Disposition of Subsidiaires----12.79M-12.79M----
Increase (Decrease) in Investments60.06M65.24M39.55M-73.33M-73.24M-47.26M-5.94M-83.45M-65.6M
Other Cash Inflow (Outflow) from Investment Activities----0.92M-----
LifeLock Net Cash from (used by) Invesment Activities
48.76M55.91M34.72M-101.21M-95.1M-52.23M-8.75M-98.02M-76.73M
Issuance (Purchase) of Equity Shares-84.22M-94.53M-49.96M11.78M10.14M8.03M1.77M12.61M10.07M
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-1.79M-1.23M-0.23M-1.1M-0.76M
LifeLock Net Cash from (used by) Financing Activities
-90.45M-97.11M-50.91M8.69M8.35M6.8M1.54M11.5M9.31M
Effect of Exchange Rate Changes on Cash---------
LifeLock Net Change in Cash & Cash Equivalents
-15.43M-20.56M-5.33M-96.33M-11.02M9.46M13.31M22.65M4.71M
Cash & Equivalents at Beginning of Year134.19M28.85M-5.61M-----
Cash & Equivalents at Year End34.8M29.67M44.9M50.23M135.54M156.02M159.88M146.56M128.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: LifeLock cash grew QoQ to $-4.39M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the LifeLock stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LifeLock gained $5.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $26.26M for LOCK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between LifeLock and its owners and creditors and was $-90.45M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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