Lpl Financial Holdings (LPLA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,640 | 559,880 | 439,459 | 238,863 | 191,931 |
| Depreciation Amortization | 182,474 | 165,785 | 152,026 | 126,668 | 119,715 |
| Income taxes - deferred | -23,684 | -18,615 | -1,754 | -9,391 | -11,550 |
| Other Working Capital | 18,259 | -206,978 | -120,393 | -1,917 | 17,596 |
| Other Operating Activity | 140,252 | 123,799 | 112,242 | 99,083 | 71,241 |
| Operating Cash Flow | $789,941 | $623,871 | $581,580 | $453,306 | $388,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,532 | -156,389 | -132,688 | -111,898 | -127,646 |
| Net Acquisitions | -30,556 | -25,853 | -27,928 | -322,821 | N/A |
| Purchase Of Investment | -6,511 | -3,745 | -6,137 | -5,969 | -4,020 |
| Sale Of Investment | 5,100 | 5,000 | 5,000 | 3,000 | 5,000 |
| Investing Cash Flow | $-187,499 | $-180,987 | $-161,753 | $-437,688 | $-126,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,806,000 | 923,000 | N/A | 2,611,593 | N/A |
| Debt Repayment | -1,862,869 | -889,942 | -23,807 | -2,413,309 | -18,961 |
| Common Stock Issued | 30,236 | 40,162 | 51,538 | 84,405 | 6,865 |
| Common Stock Repurchased | -150,036 | -500,370 | -417,891 | -113,728 | -25,013 |
| Dividend Paid | -79,097 | -82,597 | -88,360 | -90,273 | -89,081 |
| Other Financing Activity | -19,420 | -23,478 | -4,843 | -27,259 | -1,176 |
| Financing Cash Flow | $-275,186 | $-533,225 | $-483,363 | $51,429 | $-127,366 |
| Beginning Cash Position | 1,471,778 | 1,562,119 | 1,625,655 | 1,558,608 | 1,423,707 |
| End Cash Position | 1,799,034 | 1,471,778 | 1,562,119 | 1,625,655 | 1,558,608 |
| Net Cash Flow | $327,256 | $-90,341 | $-63,536 | $67,047 | $134,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 789,941 | 623,871 | 581,580 | 453,306 | 388,933 |
| Capital Expenditure | -155,532 | -156,389 | -132,688 | -111,910 | -127,646 |
| Free Cash Flow | 634,409 | 467,482 | 448,892 | 341,396 | 261,287 |