Lpl Financial Holdings
(LPLA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,382 | 130,934 | 94,506 | 48,999 | -56,862 |
| Depreciation Amortization | 77,832 | 59,612 | 39,118 | 19,438 | 90,933 |
| Income taxes - deferred | -8,432 | -5,953 | -5,952 | -5,509 | -21,619 |
| Other Working Capital | 229,858 | 215,800 | 264,762 | 156,667 | -229,222 |
| Other Operating Activity | -27,262 | -36,647 | -42,718 | -30,138 | 193,856 |
| Operating Cash Flow | $442,378 | $363,746 | $349,716 | $189,457 | $-22,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,347 | -24,339 | -12,500 | -3,292 | -23,095 |
| Net Acquisitions | -41,977 | -37,184 | -37,184 | -16,674 | N/A |
| Purchase Of Investment | -7,685 | -4,634 | -3,782 | -2,767 | -5,392 |
| Sale Of Investment | 6,000 | 4,000 | 1,650 | 650 | 6,200 |
| Other Investing Activity | 14,451 | 15,883 | 15,506 | 16,506 | -16,905 |
| Investing Cash Flow | $-65,558 | $-46,274 | $-36,310 | $-5,577 | $-39,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 566,700 |
| Debt Repayment | -53,971 | -50,478 | -46,986 | -43,493 | -592,147 |
| Common Stock Issued | 10,162 | 8,747 | 6,972 | 1,022 | 41,903 |
| Common Stock Repurchased | -89,037 | -89,037 | -66,976 | 0 | N/A |
| Other Financing Activity | 57,590 | 57,277 | 55,847 | 35,967 | 86,264 |
| Financing Cash Flow | $-75,256 | $-73,491 | $-51,143 | $-6,504 | $102,720 |
| Beginning Cash Position | 419,208 | 419,208 | 419,208 | 419,208 | 378,594 |
| End Cash Position | 720,772 | 663,189 | 681,471 | 596,584 | 419,208 |
| Net Cash Flow | $301,564 | $243,981 | $262,263 | $177,376 | $40,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,378 | 363,746 | 349,716 | 189,457 | -22,914 |
| Capital Expenditure | -36,347 | -24,339 | -12,500 | -3,292 | -23,095 |
| Free Cash Flow | 406,031 | 339,407 | 337,216 | 186,165 | -46,009 |