Lpl Financial Holdings
(LPLA)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,665 | 61,069 | 53,313 | 41,746 | 18,487 |
| Depreciation Amortization | 24,557 | 82,423 | 59,540 | 37,961 | 18,588 |
| Income taxes - deferred | -7,155 | -21,320 | -14,905 | -11,782 | -5,419 |
| Other Working Capital | 120,103 | -131,440 | -7,005 | -35,544 | -20,201 |
| Other Operating Activity | 6,097 | 19,340 | 3,162 | 2,174 | -4,610 |
| Operating Cash Flow | $155,267 | $10,072 | $94,105 | $34,555 | $6,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,453 | -71,253 | -40,479 | -24,525 | -10,421 |
| Net Acquisitions | N/A | -88,689 | -91,512 | -88,515 | -63,270 |
| Purchase Of Investment | -507 | -10,493 | -7,204 | -7,204 | -1,216 |
| Sale Of Investment | 1,000 | 5,604 | 4,004 | 3,004 | 2,004 |
| Purchase Sale Intangibles | N/A | -3,444 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,444 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,960 | $-168,275 | $-135,191 | $-117,240 | $-72,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 114,781 | 97,736 | 68,725 | 32,994 |
| Debt Issued | N/A | 50,000 | 66,000 | 50,000 | N/A |
| Debt Repayment | -2,106 | -9,546 | -8,075 | -5,839 | -3,706 |
| Common Stock Issued | 4,000 | 52 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,049 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -39,568 | -54,244 | -100,621 | -71,452 | -28,276 |
| Financing Cash Flow | $-40,723 | $101,043 | $55,040 | $41,434 | $1,012 |
| Beginning Cash Position | 188,003 | 245,163 | 245,163 | 245,163 | 245,163 |
| End Cash Position | 284,587 | 188,003 | 259,117 | 203,912 | 180,117 |
| Net Cash Flow | $96,584 | $-57,160 | $13,954 | $-41,251 | $-65,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,267 | 10,072 | 94,105 | 34,555 | 6,845 |
| Capital Expenditure | -18,453 | -71,294 | -40,520 | -24,566 | -10,462 |
| Free Cash Flow | 136,814 | -61,222 | 53,585 | 9,989 | -3,617 |