Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,352 | -522 | -16,354 | 3,893 | -10,951 |
| Depreciation Amortization | 30,332 | 28,468 | 30,196 | 7,947 | 4,549 |
| Income taxes - deferred | -25,521 | 954 | 877 | -16,590 | 693 |
| Other Working Capital | -17,435 | -15,140 | -390 | -30,646 | 1,178 |
| Other Operating Activity | 6,127 | 7,114 | -6,681 | 2,047 | 3,431 |
| Operating Cash Flow | $26,855 | $20,874 | $7,648 | $-33,349 | $-1,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,447 | -6,773 | -5,477 | -1,439 | -608 |
| Net Acquisitions | -9,266 | N/A | -552 | -125,685 | -162 |
| Other Investing Activity | 100 | -250 | 99 | 50 | 150 |
| Investing Cash Flow | $-16,613 | $-7,023 | $-5,930 | $-127,074 | $-620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -275 | -23,791 | -219 | 174,208 | -1,500 |
| Common Stock Issued | 3,282 | 1,256 | 795 | 682 | 14,701 |
| Common Stock Repurchased | -9,535 | -6,446 | -1,407 | -1,493 | -64 |
| Dividend Paid | -17,244 | -6,911 | N/A | N/A | N/A |
| Other Financing Activity | 66,288 | 36,936 | 2,950 | 5,600 | -6,080 |
| Financing Cash Flow | $42,516 | $1,044 | $2,119 | $178,997 | $7,057 |
| Beginning Cash Position | 50,329 | 35,434 | 31,597 | 13,023 | 7,686 |
| End Cash Position | 103,087 | 50,329 | 35,434 | 31,597 | 13,023 |
| Net Cash Flow | $52,758 | $14,895 | $3,837 | $18,574 | $5,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,855 | 20,874 | 7,648 | -33,349 | -1,100 |
| Capital Expenditure | -7,447 | -6,861 | -5,477 | -1,439 | -608 |
| Free Cash Flow | 19,408 | 14,013 | 2,171 | -34,788 | -1,708 |