Lpl Financial Holdings
(LPLA)
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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 | 178,043 | 181,857 | 151,918 | 170,382 | -56,862 |
| Depreciation Amortization | 100,818 | 87,868 | 76,387 | 77,832 | 90,933 |
| Income taxes - deferred | -24,100 | -28,943 | -12,219 | -8,432 | -21,619 |
| Other Working Capital | -76,791 | -152,707 | 35,160 | 229,858 | -229,222 |
| Other Operating Activity | 54,272 | 72,042 | 3,022 | -27,262 | 193,856 |
| Operating Cash Flow | $232,242 | $160,117 | $254,268 | $442,378 | $-22,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,310 | N/A | N/A | N/A |
| PPE Investments | -82,525 | -78,239 | -54,786 | -36,347 | -23,095 |
| Net Acquisitions | N/A | N/A | -43,684 | -41,977 | N/A |
| Purchase Of Investment | -7,498 | -2,595 | -7,210 | -7,685 | -5,392 |
| Sale Of Investment | 5,750 | 5,900 | 8,100 | 6,000 | 6,200 |
| Purchase Sale Intangibles | -9,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,859 | -3,185 | 5,911 | 14,451 | -16,905 |
| Investing Cash Flow | $-93,132 | $-74,809 | $-91,669 | $-65,558 | $-39,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 1,078,957 | 1,330,681 | 0 | 566,700 |
| Debt Repayment | -50,838 | -866,579 | -1,364,843 | -53,971 | -592,147 |
| Common Stock Issued | 28,530 | 35,025 | 16,117 | 10,162 | 41,903 |
| Common Stock Repurchased | -275,079 | -219,091 | -199,121 | -89,037 | 0 |
| Dividend Paid | -95,616 | -68,008 | -248,809 | N/A | N/A |
| Other Financing Activity | -359 | 4,711 | 48,865 | 57,590 | 86,264 |
| Financing Cash Flow | $-243,362 | $-34,985 | $-417,110 | $-75,256 | $102,720 |
| Beginning Cash Position | 516,584 | 466,261 | 720,772 | 419,208 | 378,594 |
| End Cash Position | 412,332 | 516,584 | 466,261 | 720,772 | 419,208 |
| Net Cash Flow | $-104,252 | $50,323 | $-254,511 | $301,564 | $40,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,242 | 160,117 | 254,268 | 442,378 | -22,914 |
| Capital Expenditure | -89,648 | -78,239 | -54,786 | -36,347 | -23,095 |
| Free Cash Flow | 142,594 | 81,878 | 199,482 | 406,031 | -46,009 |