LogMein Cash Flow - Quarterly (NASDAQ:LOGM)

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$125.75 $1.4 (1.13%) LOGM stock closing price Mar 20, 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 $-44.71M 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 $-21.02M from investing activities till 2017 Q3.

View and download details of LogMein cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow159.35M99.01M40.51M22.22M16.65M11.1M5.65M14.21M9.6M
Net Increase (Decrease) in Assets Liabilities115.09M98.53M86.17M38.82M38.8M32.6M24.49M34.25M35M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.61M-1.04M-2.25M28.62M27.86M18.85M8.93M22.74M19.08M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.32M-9.8M-3.69M-14.01M-12.62M-8.81M-4.37M-14.21M-10.92M
Acquisition Disposition of Subsidiaires-19.16M24.21M24.21M-6.08M-0.06M-0.06M-0.06M-107.57M-
Increase (Decrease) in Investments41.6M31.1M26.25M29.14M14.39M-0.32M-0.03M14.7M14.87M
Other Cash Inflow (Outflow) from Investment Activities-20.14M-11.95M-4.15M-1.58M-1.06M-0.74M-0.51M-0.88M-0.94M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-44.71M-24.26M-2.98M-13.62M-13.35M-13.93M-7.24M-0.29M-
Issuance (Repayment) of Debt Securities-------60M-
Increase (Decrease) in Bank & Other Borrowings-30M-30M--30M-22.5M-15M-7.5M--
Payment of Dividends & Other Cash Distributions-39.11M-25.93M-12.78M-25.46M-12.7M----
Other Cash from (used by) Financing Activities-34.18M-31.44M-9.41M-10.35M-13.81M-8.96M-2.38M-10.11M-12.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.06M5.55M2.65M-2.71M1.09M-2.15M-5.2M-3.94M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year123.14M100.96M89.25M111.93M103.6M77.27M100.29M22.91M18.67M
Cash & Equivalents at Year End262.05M261M266.72M140.75M146.6M139.88M141.19M123.14M160.41M
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 positive change in Net Change in Cash and Cash Equivalents of $121.29M till 2017 Q3. 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 $283.26M till 2017 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 $-21.02M for LOGM till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between LogMein and its owners and creditors and was $-148.01M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LogMein Cash Flow

FCF margin

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