LIFELOCK, INC. Operating Cash Flow
LIFELOCK, INC. reported Operating Cash Flow of $26.26 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-09
- LIFELOCK, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $5.63M, a 72.99% decline year-over-year.
- LIFELOCK, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $9.77M, a 71.57% decline year-over-year.
- LIFELOCK, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $10.87M, a 47.08% decline year-over-year.
- LIFELOCK, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$79.53M, a 314.68% decline year-over-year.
- LIFELOCK, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$3.81M, a 103.49% decline from fiscal 2014.
- LIFELOCK, INC. net cash provided by (used in) operating activities for fiscal 2014 was $109.18M, a 41.11% increase from fiscal 2013.
- LIFELOCK, INC. net cash provided by (used in) operating activities for fiscal 2013 was $77.37M, a 59.79% increase from fiscal 2012.
- LIFELOCK, INC. net cash provided by (used in) operating activities for fiscal 2012 was $48.42M, a 98.91% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $15.39M derived: sum of 2 quarters · filed 2016-11-09 | $26.26M 10-Q · filed 2016-11-09 | -$53.27M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-06-30 | $9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $20.63M 10-Q · filed 2016-08-09 | -$58.90M derived: sum of 3 quarters · filed 2016-08-09 | -$38.07M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-03-31 | $10.87M 10-Q · filed 2016-05-10 | -$68.67M derived: sum of 2 quarters · filed 2016-05-10 | -$47.84M derived: sum of 3 quarters · filed 2016-11-09 | -$13.47M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-12-31 | -$79.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$58.71M derived: sum of 2 quarters · filed 2016-11-09 | -$24.34M derived: sum of 3 quarters · filed 2016-11-09 | -$3.81M 10-K · filed 2016-02-23 |
| 2015-09-30 | $20.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $55.19M derived: sum of 2 quarters · filed 2016-11-09 | $75.72M 10-Q · filed 2016-11-09 | $112.77M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $34.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $54.90M 10-Q · filed 2016-08-09 | $91.94M derived: sum of 3 quarters · filed 2016-08-09 | $118.06M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $20.53M 10-Q · filed 2016-05-10 | $57.58M derived: sum of 2 quarters · filed 2016-05-10 | $83.69M derived: sum of 3 quarters · filed 2016-05-10 | $111.39M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $37.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $63.16M derived: sum of 2 quarters · filed 2016-02-23 | $90.86M derived: sum of 3 quarters · filed 2016-02-23 | $109.18M 10-K · filed 2016-02-23 |
| 2014-09-30 | $26.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $53.81M derived: sum of 2 quarters · filed 2015-11-09 | $72.13M 10-Q · filed 2015-11-09 | $97.68M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $27.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $46.01M 10-Q · filed 2015-08-05 | $71.56M derived: sum of 3 quarters · filed 2016-02-23 | $89.80M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $18.32M 10-Q · filed 2015-04-30 | $43.86M derived: sum of 2 quarters · filed 2016-02-23 | $62.10M derived: sum of 3 quarters · filed 2016-02-23 | $82.89M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $25.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $43.79M derived: sum of 2 quarters · filed 2016-02-23 | $64.58M derived: sum of 3 quarters · filed 2016-02-23 | $77.37M 10-K · filed 2016-02-23 |
| 2013-09-30 | $18.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $39.03M derived: sum of 2 quarters · filed 2013-10-31 | $51.83M 10-Q · filed 2013-10-31 | $59.53M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $20.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $33.59M 10-Q · filed 2013-08-02 | $41.29M derived: sum of 3 quarters · filed 2015-02-20 | $58.91M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $12.79M 10-Q · filed 2013-05-03 | $20.50M derived: sum of 2 quarters · filed 2015-02-20 | $38.12M derived: sum of 3 quarters · filed 2015-02-20 | $51.41M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $25.32M derived: sum of 2 quarters · filed 2015-02-20 | $38.62M derived: sum of 3 quarters · filed 2015-02-20 | $48.42M 10-K · filed 2015-02-20 |
| 2012-09-30 | $17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $30.92M derived: sum of 2 quarters · filed 2013-10-31 | $40.72M 10-Q · filed 2013-10-31 | $46.82M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-06-30 | $13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $23.10M 10-Q · filed 2013-08-02 | $29.20M derived: sum of 3 quarters · filed 2014-11-10 | |
| 2012-03-31 | $9.80M 10-Q · filed 2013-05-03 | $15.91M derived: sum of 2 quarters · filed 2014-11-10 | ||
| 2011-12-31 | $6.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-10 | $24.34M 10-K/A · filed 2014-11-10 | ||
| 2011-09-30 | $18.24M 10-Q · filed 2012-11-09 | |||
| 2010-12-31 | -$14.51M 10-K · filed 2013-02-26 |