Logmein Inc (LOGM)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
86.04 unch (unch) 08/28/20 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 86.04 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,555 | 74,371 | 99,523 | 2,638 | 14,558 |
| Depreciation Amortization | 304,596 | 301,071 | 221,321 | 21,505 | 14,213 |
| Income taxes - deferred | -35,698 | -57,456 | -156,831 | -3,304 | -1,062 |
| Accounts receivable | -13,521 | 7,751 | -16,618 | -10,214 | 2,224 |
| Accounts payable and accrued liabilities | 17,464 | 11,104 | -5,004 | 6,149 | 1,420 |
| Other Working Capital | 33,360 | 54,829 | 82,626 | 38,318 | 34,256 |
| Other Operating Activity | 69,203 | 12,369 | 91,180 | 37,223 | 20,161 |
| Operating Cash Flow | $360,849 | $404,039 | $316,197 | $92,315 | $85,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 55,598 | 29,147 | 14,707 |
| PPE Investments | -27,938 | 11,429 | -36,635 | -14,015 | -14,219 |
| Net Acquisitions | -22,463 | -342,072 | -21,167 | -6,083 | -107,575 |
| Purchase Sale Intangibles | -39,789 | -34,219 | -29,706 | -1,559 | -2,375 |
| Other Investing Activity | -39,789 | -34,219 | -29,706 | -1,559 | -887 |
| Investing Cash Flow | $-90,190 | $-364,862 | $-31,910 | $7,490 | $-107,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 200,000 | 0 | N/A | 60,000 |
| Common Stock Issued | 5,204 | 3,831 | 6,511 | 11,753 | 17,794 |
| Common Stock Repurchased | -208,504 | -247,144 | -69,229 | -25,381 | -18,090 |
| Dividend Paid | -64,557 | -62,202 | -52,269 | -25,466 | N/A |
| Other Financing Activity | -21,971 | -30,617 | -66,506 | -40,354 | -10,112 |
| Financing Cash Flow | $-289,828 | $-136,132 | $-181,493 | $-79,448 | $49,592 |
| Exchange Rate Effect | -1,435 | -6,762 | 8,080 | -2,633 | -5,205 |
| Beginning Cash Position | 150,492 | 254,209 | 143,335 | 125,611 | 100,960 |
| End Cash Position | 129,888 | 150,492 | 254,209 | 143,335 | 123,143 |
| Net Cash Flow | $-20,604 | $-103,717 | $110,874 | $17,724 | $22,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,849 | 404,039 | 316,197 | 92,315 | 85,770 |
| Capital Expenditure | -35,438 | -30,965 | -36,635 | -14,015 | -14,219 |
| Free Cash Flow | 325,411 | 373,074 | 279,562 | 78,300 | 71,551 |