LogMein Cash Flow - Quarterly (NASDAQ:LOGM)

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$78.9 $0.4 (0.5%) LOGM stock closing price Aug 17, 2018 (Closing)

The financial analysis of LOGM requires an investor to check the cash flows for LogMein. While its important to look at the LogMein 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 LogMein 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. LogMein saw a cash impact of $-114.08M from the buyback of LOGM shares. The cash flow statement helps in the LogMein stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LogMein saw a outflow of $-332.45M from investing activities till 2018 Q2.

View and download details of LogMein cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
36.27M29.71M99.52M6.2M-3.71M-18.56M2.63M-1.43M-1.07M
Depreciation Depletion Amortization Cash-Flow146.36M71.29M222.06M159.35M99.01M40.51M22.22M16.65M11.1M5.65M
Net Increase (Decrease) in Assets Liabilities98.96M82.17M82.62M115.09M98.53M86.17M38.82M38.8M32.6M24.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-24.39M-29.2M-88.01M2.61M-1.04M-2.25M28.62M27.86M18.85M8.93M
Net Cash from (used by) Operating Activities
257.2M153.97M316.19M283.26M192.78M105.87M92.31M84.09M63.99M38M
Increase (Decrease) in Prop Plant And Equipment-13.63M-7.24M-36.63M-23.32M-9.8M-3.69M-14.01M-12.62M-8.81M-4.37M
Acquisition Disposition of Subsidiaires-300.96M42.39M-22.34M-19.16M24.21M24.21M-6.08M-0.06M-0.06M-0.06M
Increase (Decrease) in Investments--55.59M41.6M31.1M26.25M29.14M14.39M-0.32M-0.03M
Other Cash Inflow (Outflow) from Investment Activities-17.86M-7.09M-27.75M-20.14M-11.95M-4.15M-1.58M-1.06M-0.74M-0.51M
Net Cash from (used by) Investment Activities
-332.45M28.04M-31.13M-21.02M33.55M42.62M7.46M--9.94M-4.98M
Issuance (Purchase) of Equity Shares-114.08M-46.83M-62.71M-44.71M-24.26M-2.98M-13.62M-13.35M-13.93M-7.24M
Issuance (Repayment) of Debt Securities200M---------
Increase (Decrease) in Bank & Other Borrowings---30M-30M-30M--30M-22.5M-15M-7.5M
Payment of Dividends & Other Cash Distributions-31.38M-15.73M-52.26M-39.11M-25.93M-12.78M-25.46M-12.7M--
Other Cash from (used by) Financing Activities-27.95M-9.23M-36.5M-34.18M-31.44M-9.41M-10.35M-13.81M-8.96M-2.38M
Net Cash from (used by) Financing Activities
26.59M-71.8M-181.49M-148.01M-111.64M-25.17M-79.44M-62.36M-37.89M-17.12M
Effect of Exchange Rate Changes on Cash-4.89M2.65M8.08M7.06M5.55M2.65M-2.71M1.09M-2.15M
Net Change in Cash & Cash Equivalents
-53.55M112.87M111.64M121.29M120.25M125.96M17.61M23.45M16.73M18.04M
Cash & Equivalents at Beginning of Year254.21M140.75M123.14M100.96M89.25M111.93M103.6M77.27M100.29M22.91M
Cash & Equivalents at Year End200.66M367.08M252.4M262.05M261M266.72M140.75M146.6M139.88M141.19M
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 the following main sections:

  • LogMein saw a negative change in Net Change in Cash and Cash Equivalents of $-53.55M till 2018 Q2. Apart from the LogMein stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • LogMein increased its cash from operating activities to $257.2M till 2018 Q2. 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 $-332.45M for LOGM till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between LogMein and its owners and creditors and was $26.59M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LogMein Cash Flow

FCF margin
0.32