Lpl Financial Holdings (LPLA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,459 | 238,863 | 191,931 | 168,784 | 178,043 |
| Depreciation Amortization | 152,026 | 126,668 | 119,715 | 115,027 | 100,818 |
| Income taxes - deferred | -1,754 | -9,391 | -11,550 | -30,153 | -24,100 |
| Other Working Capital | -120,393 | -1,917 | 17,596 | -41,114 | -76,791 |
| Other Operating Activity | 112,242 | 99,083 | 71,241 | 66,907 | 54,272 |
| Operating Cash Flow | $581,580 | $453,306 | $388,933 | $279,451 | $232,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,688 | -111,898 | -127,646 | -72,555 | -82,525 |
| Net Acquisitions | -27,928 | -322,821 | N/A | N/A | N/A |
| Purchase Of Investment | -6,137 | -5,969 | -4,020 | -4,602 | -7,498 |
| Sale Of Investment | 5,000 | 3,000 | 5,000 | 3,350 | 5,750 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -9,000 |
| Other Investing Activity | 0 | 0 | 0 | -1,141 | -8,859 |
| Investing Cash Flow | $-161,753 | $-437,688 | $-126,666 | $-74,948 | $-93,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,611,593 | N/A | 1,149,000 | 150,000 |
| Debt Repayment | -23,807 | -2,413,309 | -18,961 | -575,221 | -50,838 |
| Common Stock Issued | 51,538 | 84,405 | 6,865 | 33,030 | 28,530 |
| Common Stock Repurchased | -417,891 | -113,728 | -25,013 | -390,835 | -275,079 |
| Dividend Paid | -88,360 | -90,273 | -89,081 | -95,814 | -95,616 |
| Other Financing Activity | -4,843 | -27,259 | -1,176 | -12,466 | -359 |
| Financing Cash Flow | $-483,363 | $51,429 | $-127,366 | $107,694 | $-243,362 |
| Beginning Cash Position | 1,625,655 | 1,558,608 | 1,423,707 | 412,332 | 516,584 |
| End Cash Position | 1,562,119 | 1,625,655 | 1,558,608 | 724,529 | 412,332 |
| Net Cash Flow | $-63,536 | $67,047 | $134,901 | $312,197 | $-104,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,580 | 453,306 | 388,933 | 279,451 | 232,242 |
| Capital Expenditure | -132,688 | -111,910 | -127,646 | -72,565 | -89,648 |
| Free Cash Flow | 448,892 | 341,396 | 261,287 | 206,886 | 142,594 |