Lpl Financial Holdings
(LPLA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,520 | 45,496 | 61,069 | 33,642 | 43,089 |
| Depreciation Amortization | 112,053 | 104,204 | 82,423 | 69,862 | 17,904 |
| Income taxes - deferred | -41,460 | -26,138 | -21,320 | -19,404 | -2,045 |
| Other Working Capital | 113,158 | -50,530 | -131,440 | 55,725 | -36,040 |
| Other Operating Activity | 39,886 | 16,245 | 19,340 | -599 | 95,087 |
| Operating Cash Flow | $271,157 | $89,277 | $10,072 | $139,226 | $117,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,113 | -62,812 | -71,253 | -23,029 | 894 |
| Net Acquisitions | N/A | -13,258 | -88,689 | N/A | -2,020 |
| Purchase Of Investment | -3,746 | -7,732 | -10,493 | -38,490 | -3,836 |
| Sale Of Investment | 3,700 | 7,600 | 5,604 | 31,114 | 3,212 |
| Purchase Sale Intangibles | N/A | N/A | -3,444 | N/A | N/A |
| Other Investing Activity | -5,596 | 0 | -3,444 | 0 | -9,050 |
| Investing Cash Flow | $-13,724 | $-76,202 | $-168,275 | $-30,405 | $-10,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 114,781 | 68,862 | 66,791 |
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 1,319,951 |
| Debt Repayment | -8,424 | -8,424 | -9,546 | -50,625 | N/A |
| Common Stock Issued | 290 | 4,586 | 52 | 35 | 18,220 |
| Common Stock Repurchased | -181 | -3,783 | N/A | N/A | -1,336,514 |
| Dividend Paid | N/A | N/A | N/A | N/A | -55,086 |
| Other Financing Activity | -89,763 | 25,782 | -54,244 | -66,522 | -99,404 |
| Financing Cash Flow | $-98,078 | $18,161 | $101,043 | $1,750 | $-86,042 |
| Beginning Cash Position | 219,239 | 188,003 | 245,163 | 134,592 | 113,439 |
| End Cash Position | 378,594 | 219,239 | 188,003 | 245,163 | 134,592 |
| Net Cash Flow | $159,355 | $31,236 | $-57,160 | $110,571 | $21,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,157 | 89,277 | 10,072 | 139,226 | 117,995 |
| Capital Expenditure | -8,313 | -62,812 | -71,294 | -23,038 | -19,424 |
| Free Cash Flow | 262,844 | 26,465 | -61,222 | 116,188 | 98,571 |