LogMein Cash Flow - Annual (NASDAQ:LOGM)

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$112.75 $2 (1.81%) LOGM stock closing price Jun 20, 2018 (Closing)

The LogMein cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the LogMein income statement and LogMein balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LogMein stock analysis. LogMein generated $316.19M cash from operating activities in 2017. The cash from operating activities for LogMein is $ 2017, which saw an increase from previous year.

View details of LogMein cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
99.52M2.63M14.55M7.95M-7.68M3.56M5.76M21.09M8.79M-5.4M
Depreciation Depletion Amortization Cash-Flow222.06M22.22M14.21M11.36M7.9M6.15M4.53M3.95M3.2M2.4M
Net Increase (Decrease) in Assets Liabilities82.62M38.82M34.25M33.03M9.06M11.09M15.65M10.15M9.28M10.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-88.01M28.62M22.74M21.8M20.73M7.43M6.91M1.25M3.05M2.9M
Net Cash from (used by) Operating Activities
316.19M92.31M85.77M74.15M30.02M28.25M32.87M36.46M24.33M10.13M
Increase (Decrease) in Prop Plant And Equipment-36.63M-14.01M-14.21M-7.47M-10.93M-5.27M-2.32M-4.24M-3.37M-3.31M
Acquisition Disposition of Subsidiaires-22.34M-6.08M-107.57M-22.44M--14.83M-10M---
Increase (Decrease) in Investments55.59M29.14M14.7M-0.29M-0.37M-5.08M-5.06M-60.34M-30.01M-
Other Cash Inflow (Outflow) from Investment Activities-27.75M-1.58M-0.88M-2.72M-13.05M-4.6M-0.37M-0.41M--0.46M
Net Cash from (used by) Investment Activities
-31.13M7.46M-107.97M-32.94M-24.36M-29.79M-17.76M-65M-33.16M-3.77M
Issuance (Purchase) of Equity Shares-62.71M-13.62M-0.29M-18.9M-26.72M2.68M6.2M4.83M86.15M-
Issuance (Repayment) of Debt Securities--60M-------
Increase (Decrease) in Bank & Other Borrowings-30M-30M--------1.25M
Payment of Dividends & Other Cash Distributions-52.26M-25.46M--------
Other Cash from (used by) Financing Activities-36.5M-10.35M-10.11M-5.38M-1.92M6.54M5.88M---0.96M
Net Cash from (used by) Financing Activities
-181.49M-79.44M49.59M-24.28M-28.64M9.22M12.09M5.78M86.15M-2.1M
Effect of Exchange Rate Changes on Cash8.08M-2.71M-5.2M-5.22M---0.88M-0.26M--0.01M
Net Change in Cash & Cash Equivalents
111.64M17.61M22.18M11.7M-22.67M8.32M26.32M-23.01M77.37M4.23M
Cash & Equivalents at Beginning of Year140.75M123.14M100.96M89.25M111.93M103.6M77.27M100.29M22.91M18.67M
Cash & Equivalents at Year End252.4M140.75M123.14M100.96M89.25M111.93M103.6M77.27M100.29M22.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LogMein stock comparison chart provides an easy way to compare the stock price with peers along with details of LogMein stock price history.
The statement of cash flows can be categorized into three main sections:

  • LogMein has cash of $252.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LogMein stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $316.19M for LOGM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-31.13M for LOGM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-181.49M for LogMein.

Key Financial Ratios For LogMein Cash Flow

FCF margin
0.53

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