LogMeIn Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,682.00
7,955.00
14,558.00
2,638.00
99,523.00
74,371
Depreciation, Depletion & Amortization
7,704.00
11,137.00
13,698.00
21,505.00
221,321.00
301,071
Other Funds
1,921.00
5,383.00
9,124.00
10,008.00
34,474.00
31,224
Funds from Operations
20,959.00
41,118.00
51,514.00
53,997.00
233,571.00
349,210
Changes in Working Capital
9,061.00
33,035.00
34,256.00
38,318.00
82,626.00
54,829
Net Operating Cash Flow
30,020.00
74,153.00
85,770.00
92,315.00
316,197.00
404,039
Capital Expenditures
23,999.00
10,000.00
16,594.00
15,574.00
66,341.00
Purchase/Sale of Investments
376.00
297.00
14,707.00
29,117.00
57,551.00
Net Investing Cash Flow
24,368.00
32,942.00
107,974.00
7,460.00
31,138.00
Cash Dividends Paid - Total
-
-
-
25,466.00
52,269.00
Issuance/Reduction of Debt, Net
-
-
59,012.00
30,346.00
30,000.00
Net Financing Cash Flow
28,648.00
24,288.00
49,592.00
79,448.00
181,493.00
Net Change in Cash
22,675.00
11,703.00
22,183.00
17,613.00
111,646.00
Free Cash Flow
19,082.00
66,682.00
71,551.00
78,300.00
279,562.00
Deferred Taxes & Investment Tax Credit
926.00
2,707.00
1,062.00
3,304.00
156,831.00
57,456
Net Assets from Acquisitions
-
22,449.00
107,575.00
6,083.00
22,348.00
Other Sources
7.00
-
1,488.00
-
-
Change in Capital Stock
26,727.00
18,905.00
296.00
13,628.00
62,718.00
Exchange Rate Effect
321.00
5,220.00
5,205.00
2,714.00
8,080.00
Other Uses
-
196.00
-
-
-
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