Lpl Financial Holdings
(LPLA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559,880 | 439,459 | 238,863 | 191,931 | 168,784 |
| Depreciation Amortization | 165,785 | 152,026 | 126,668 | 119,715 | 115,027 |
| Income taxes - deferred | -18,615 | -1,754 | -9,391 | -11,550 | -30,153 |
| Other Working Capital | -206,978 | -120,393 | -1,917 | 17,596 | -41,114 |
| Other Operating Activity | 123,799 | 112,242 | 99,083 | 71,241 | 66,907 |
| Operating Cash Flow | $623,871 | $581,580 | $453,306 | $388,933 | $279,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,389 | -132,688 | -111,898 | -127,646 | -72,555 |
| Net Acquisitions | -25,853 | -27,928 | -322,821 | N/A | N/A |
| Purchase Of Investment | -3,745 | -6,137 | -5,969 | -4,020 | -4,602 |
| Sale Of Investment | 5,000 | 5,000 | 3,000 | 5,000 | 3,350 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,141 |
| Investing Cash Flow | $-180,987 | $-161,753 | $-437,688 | $-126,666 | $-74,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 923,000 | N/A | 2,611,593 | N/A | 1,149,000 |
| Debt Repayment | -889,942 | -23,807 | -2,413,309 | -18,961 | -575,221 |
| Common Stock Issued | 40,162 | 51,538 | 84,405 | 6,865 | 33,030 |
| Common Stock Repurchased | -500,370 | -417,891 | -113,728 | -25,013 | -390,835 |
| Dividend Paid | -82,597 | -88,360 | -90,273 | -89,081 | -95,814 |
| Other Financing Activity | -23,478 | -4,843 | -27,259 | -1,176 | -12,466 |
| Financing Cash Flow | $-533,225 | $-483,363 | $51,429 | $-127,366 | $107,694 |
| Beginning Cash Position | 1,562,119 | 1,625,655 | 1,558,608 | 1,423,707 | 412,332 |
| End Cash Position | 1,471,778 | 1,562,119 | 1,625,655 | 1,558,608 | 724,529 |
| Net Cash Flow | $-90,341 | $-63,536 | $67,047 | $134,901 | $312,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,871 | 581,580 | 453,306 | 388,933 | 279,451 |
| Capital Expenditure | -156,389 | -132,688 | -111,910 | -127,646 | -72,565 |
| Free Cash Flow | 467,482 | 448,892 | 341,396 | 261,287 | 206,886 |