Lpl Financial Holdings
(LPLA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,226 | 53,135 | 181,857 | 137,439 | 99,808 |
| Depreciation Amortization | 48,259 | 23,361 | 87,868 | 64,736 | 42,238 |
| Income taxes - deferred | 792 | N/A | -28,943 | -9,850 | -11,582 |
| Other Working Capital | -52,635 | -1,493 | -152,707 | -91,013 | -156,280 |
| Other Operating Activity | 23,839 | 10,784 | 72,042 | 40,595 | 21,472 |
| Operating Cash Flow | $116,481 | $85,787 | $160,117 | $141,907 | $-4,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,310 | N/A | N/A |
| PPE Investments | -44,864 | -22,012 | -78,239 | -40,787 | -32,161 |
| Purchase Of Investment | N/A | N/A | -2,595 | -2,495 | -2,495 |
| Sale Of Investment | 3,500 | 2,000 | 5,900 | 5,900 | 4,000 |
| Other Investing Activity | 138 | 132 | -3,185 | -3,387 | -2,500 |
| Investing Cash Flow | $-41,226 | $-19,880 | $-74,809 | $-40,769 | $-33,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,078,957 | 1,078,957 | 1,078,957 |
| Debt Repayment | -5,419 | -2,709 | -866,579 | -863,869 | -861,160 |
| Common Stock Issued | 22,332 | 14,060 | 35,025 | 28,189 | 18,299 |
| Common Stock Repurchased | -125,010 | -100,000 | -219,091 | -175,722 | -50,975 |
| Dividend Paid | -48,109 | -24,097 | -68,008 | -48,672 | -28,763 |
| Other Financing Activity | 2,943 | 560 | 4,711 | -542 | -248 |
| Financing Cash Flow | $-153,263 | $-112,186 | $-34,985 | $18,341 | $156,110 |
| Beginning Cash Position | 516,584 | 516,584 | 466,261 | 466,261 | 466,261 |
| End Cash Position | 438,576 | 470,305 | 516,584 | 585,740 | 584,871 |
| Net Cash Flow | $-78,008 | $-46,279 | $50,323 | $119,479 | $118,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,481 | 85,787 | 160,117 | 141,907 | -4,344 |
| Capital Expenditure | -45,923 | -23,012 | -78,239 | -40,787 | -32,161 |
| Free Cash Flow | 70,558 | 62,775 | 81,878 | 101,120 | -36,505 |