Lpl Financial Holdings
(LPLA)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,698 | 33,554 | 25,554 | 47,520 | 28,922 |
| Depreciation Amortization | 71,095 | 50,050 | 26,701 | 112,053 | 84,403 |
| Income taxes - deferred | -22,711 | -17,519 | -9,787 | -41,460 | -21,678 |
| Other Working Capital | -56,736 | -62,843 | -135,350 | 113,158 | -9,818 |
| Other Operating Activity | 56,475 | 49,782 | 6,860 | 39,886 | 25,626 |
| Operating Cash Flow | $107,821 | $53,024 | $-86,022 | $271,157 | $107,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 31 | N/A |
| PPE Investments | -10,934 | -3,652 | -1,463 | -8,113 | -6,268 |
| Purchase Of Investment | -5,392 | -2,008 | -2,008 | -3,746 | -3,746 |
| Sale Of Investment | 5,200 | 3,350 | 2,100 | 3,700 | 3,700 |
| Other Investing Activity | -1,150 | -411 | -2,404 | -5,596 | -12,759 |
| Investing Cash Flow | $-12,276 | $-2,721 | $-3,775 | $-13,724 | $-19,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 566,700 | 566,700 | 40,000 | N/A | N/A |
| Debt Repayment | -588,654 | -585,161 | -2,106 | -8,424 | -5,856 |
| Common Stock Issued | 524 | 519 | 477 | 290 | 258 |
| Common Stock Repurchased | N/A | N/A | N/A | -181 | -181 |
| Other Financing Activity | -10,162 | -8,214 | -2,407 | -89,763 | -56,353 |
| Financing Cash Flow | $-31,592 | $-26,156 | $35,964 | $-98,078 | $-62,132 |
| Beginning Cash Position | 378,594 | 378,594 | 378,594 | 219,239 | 219,239 |
| End Cash Position | 442,547 | 402,741 | 324,761 | 378,594 | 245,489 |
| Net Cash Flow | $63,953 | $24,147 | $-53,833 | $159,355 | $26,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,821 | 53,024 | -86,022 | 271,157 | 107,455 |
| Capital Expenditure | -10,934 | -3,652 | -1,463 | -8,313 | -6,403 |
| Free Cash Flow | 96,887 | 49,372 | -87,485 | 262,844 | 101,052 |