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Logmein Inc (LOGM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LOGM quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Logmein Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-14.56
Depreciation & amortization304.60
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges4.01
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation68.21
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability Excluding Effect Of Acquisitions And Exchange Rate29.05
Income taxes-35.70
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-13.52
Increase (Decrease) in Accounts Payable17.46
Increase (Decrease) in Accrued Liabilities37.88
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-13.00
Other Working Capital-25.37
Other Noncash Income (Expense)1.78
Other net0.00
Payments for (Proceeds from) Other Operating Activities29.05
Discontinued operations0.00
Net Cash flow from Operating Activities360.85
Investing Activities
Capital Expenditures-75.23
Sale of Capital Items7.50
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash Acquired From Acquisition-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-22.46
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-90.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-203.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-21.97
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Payment Of Contingent Consideration-
Borrowings Repayments Of Long Term Lines Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-64.56
Net Cash Flow from Financing Activities-289.83
Effect of exchange rate on cash flow-1.44
Discontinued operations0.00
Free Cash Flow293.12
Total Cash Flow-20.60
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About LOGM Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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