Lpl Financial Holdings
(LPLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 20,362 | 15,156 |
| Depreciation Amortization | 52,452 | 35,177 |
| Income taxes - deferred | -13,277 | -8,571 |
| Other Working Capital | 50,024 | 22,527 |
| Other Operating Activity | -936 | 851 |
| Operating Cash Flow | $108,625 | $65,140 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -12,891 | -6,613 |
| Purchase Of Investment | -34,020 | -32,606 |
| Sale Of Investment | 26,999 | 25,527 |
| Investing Cash Flow | $-19,912 | $-13,692 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 49,872 | 32,270 |
| Debt Repayment | -50,625 | -48,750 |
| Other Financing Activity | -46,472 | -31,376 |
| Financing Cash Flow | $-47,225 | $-47,856 |
| Beginning Cash Position | 134,592 | 134,592 |
| End Cash Position | 176,080 | 138,184 |
| Net Cash Flow | $41,488 | $3,592 |
| Free Cash Flow | ||
| Operating Cash Flow | 108,625 | 65,140 |
| Capital Expenditure | -12,900 | -6,622 |
| Free Cash Flow | 95,725 | 58,518 |