Lpl Financial Holdings
(LPLA)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,378 | 14,797 | 45,496 | 43,136 | 25,968 |
| Depreciation Amortization | 56,543 | 28,331 | 104,204 | 74,986 | 49,264 |
| Income taxes - deferred | -16,333 | -5,397 | -26,138 | -14,102 | -9,981 |
| Other Working Capital | 46,241 | 63,555 | -50,530 | 117,550 | 59,674 |
| Other Operating Activity | 4,949 | 2,599 | 16,245 | 14,010 | 12,382 |
| Operating Cash Flow | $121,778 | $103,885 | $89,277 | $235,580 | $137,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,501 | -1,168 | -62,812 | -54,645 | -38,660 |
| Net Acquisitions | N/A | N/A | -13,258 | -5,900 | -5,566 |
| Purchase Of Investment | -2,242 | -2,237 | -7,732 | -5,161 | -2,541 |
| Sale Of Investment | 2,200 | 1,500 | 7,600 | 5,600 | 3,000 |
| Investing Cash Flow | $-3,543 | $-1,905 | $-76,202 | $-60,106 | $-43,767 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,750 | -1,644 | -8,424 | -6,204 | -29,098 |
| Common Stock Issued | 165 | N/A | 4,586 | 4,556 | 4,383 |
| Common Stock Repurchased | -181 | -181 | -3,783 | -3,783 | -3,762 |
| Other Financing Activity | 147 | 0 | 25,782 | 25,658 | -9,440 |
| Financing Cash Flow | $-3,619 | $-1,825 | $18,161 | $20,227 | $-37,917 |
| Beginning Cash Position | 219,239 | 219,239 | 188,003 | 188,003 | 188,003 |
| End Cash Position | 333,855 | 319,394 | 219,239 | 383,704 | 243,626 |
| Net Cash Flow | $114,616 | $100,155 | $31,236 | $195,701 | $55,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,778 | 103,885 | 89,277 | 235,580 | 137,307 |
| Capital Expenditure | -3,636 | -1,235 | -62,812 | -54,645 | -38,660 |
| Free Cash Flow | 118,142 | 102,650 | 26,465 | 180,935 | 98,647 |