LIFELOCK, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Operating activities
Net income (loss)
Adjustment to reconcile net income (loss) to net cash (used in) provided by operating activities:
Depreciation and amortization
Write-off of deferred financing costs from early payoff of debt
Share-based compensation
Provision for doubtful accounts
Change in fair value of embedded derivative
Amortization of premiums on marketable securities
Change in fair value of warrant liabilities
Deferred income tax (benefit) expense
Other

Change in operating assets and liabilities:
Trade and other receivables
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Other non-current liabilities
Net cash provided by (used in) operating activities
Investing activities
Acquisition of businesses, net of cash acquired
Acquisition of property and equipment, including capitalization of internal use software
Acquisition of intangible assets
Purchases of marketable securities
Sale and maturities of marketable securities
Premiums paid for company-owned life insurance policies
Decrease in restricted cash
Net cash used in investing activities
Financing activities
Term loan
Initial public offering, net of offering costs
Issuance of convertible redeemable preferred stock, net of offering costs
Issuance of warrants
Stock option and warrant exercises
Proceeds from stock based compensation plans
Payments to Series E-1 convertible redeemable preferred stockholders
Proceeds from warrant exercises
Payments for employee tax withholdings related to restricted stock units and awards
Payments for debt issuance costs
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Supplemental cash flow information:
Cash paid (refunded) during the period for:
Interest
Income taxes
Supplemental information for non-cash investing activities:
Accrued capital expenditures
Property and equipment acquired through leasehold incentives
Convertible redeemable preferred stock issued as part of purchase price for ID Analytics
Preferred stock embedded derivative issued as part of purchase price for ID Analytics

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