Lpl Financial Holdings
(LPLA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,717 | 151,918 | 114,980 | 80,681 | 41,179 |
| Depreciation Amortization | 20,895 | 76,387 | 56,480 | 36,936 | 18,403 |
| Income taxes - deferred | -8,384 | -12,219 | -12,297 | -6,241 | -12,302 |
| Other Working Capital | -63,256 | 35,160 | -53,852 | -38,171 | -61,637 |
| Other Operating Activity | 3,310 | 3,022 | -3,884 | -17,092 | -13,710 |
| Operating Cash Flow | $7,282 | $254,268 | $101,427 | $56,113 | $-28,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,738 | -54,786 | -32,534 | -18,793 | -4,270 |
| Net Acquisitions | N/A | -43,684 | -43,684 | -38,766 | N/A |
| Purchase Of Investment | -2,495 | -7,210 | -2,914 | -2,015 | 0 |
| Sale Of Investment | 1,000 | 8,100 | 6,350 | 3,000 | 2,000 |
| Other Investing Activity | -1,000 | 5,911 | 5,158 | -3,164 | 500 |
| Investing Cash Flow | $-16,233 | $-91,669 | $-67,624 | $-59,738 | $-1,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,330,681 | 1,330,681 | 1,330,681 | 1,330,681 |
| Debt Repayment | -10,725 | -1,364,843 | -1,354,118 | -1,343,393 | -1,332,668 |
| Common Stock Issued | 7,108 | 16,117 | 12,834 | 11,099 | 4,123 |
| Common Stock Repurchased | -4,921 | -199,121 | -107,524 | -55,894 | -37,486 |
| Dividend Paid | -14,374 | -248,809 | -235,799 | -222,557 | N/A |
| Other Financing Activity | 1,634 | 48,865 | 45,322 | 43,973 | 33,233 |
| Financing Cash Flow | $-21,278 | $-417,110 | $-308,604 | $-236,091 | $-2,117 |
| Beginning Cash Position | 466,261 | 720,772 | 720,772 | 720,772 | 720,772 |
| End Cash Position | 436,032 | 466,261 | 445,971 | 481,056 | 688,818 |
| Net Cash Flow | $-30,229 | $-254,511 | $-274,801 | $-239,716 | $-31,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,282 | 254,268 | 101,427 | 56,113 | -28,067 |
| Capital Expenditure | -13,738 | -54,786 | -32,534 | -18,793 | -4,270 |
| Free Cash Flow | -6,456 | 199,482 | 68,893 | 37,320 | -32,337 |