Lpl Financial Holdings
(LPLA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,092 | 257,303 | 155,641 | 559,880 | 433,204 |
| Depreciation Amortization | 135,210 | 89,488 | 44,562 | 165,785 | 122,191 |
| Income taxes - deferred | -316 | -322 | -89 | -18,615 | 92 |
| Other Working Capital | -138,148 | -80,645 | 145,166 | -206,978 | -137,443 |
| Other Operating Activity | 105,829 | 72,324 | 35,896 | 123,799 | 91,725 |
| Operating Cash Flow | $463,667 | $338,148 | $381,176 | $623,871 | $509,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,961 | -71,909 | -33,973 | -156,389 | -104,250 |
| Net Acquisitions | -18,899 | N/A | N/A | -25,853 | -24,884 |
| Purchase Of Investment | -5,082 | -5,082 | -3,793 | -3,745 | -3,745 |
| Sale Of Investment | 3,850 | 2,500 | 1,250 | 5,000 | 3,750 |
| Investing Cash Flow | $-132,092 | $-74,491 | $-36,516 | $-180,987 | $-129,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,271,000 | 1,071,000 | 616,000 | 923,000 | 8,000 |
| Debt Repayment | -1,325,120 | -1,122,394 | -548,671 | -889,942 | -19,898 |
| Common Stock Issued | 22,194 | 13,698 | 7,947 | 40,162 | 30,060 |
| Common Stock Repurchased | -150,036 | -150,036 | -150,036 | -500,370 | -380,342 |
| Dividend Paid | -59,267 | -39,458 | -19,713 | -82,597 | -62,391 |
| Other Financing Activity | -18,909 | -18,537 | -18,370 | -23,478 | -9,505 |
| Financing Cash Flow | $-260,138 | $-245,727 | $-112,843 | $-533,225 | $-434,076 |
| Beginning Cash Position | 1,471,778 | 1,471,778 | 1,471,778 | 1,562,119 | 1,562,119 |
| End Cash Position | 1,543,215 | 1,489,708 | 1,703,595 | 1,471,778 | 1,508,683 |
| Net Cash Flow | $71,437 | $17,930 | $231,817 | $-90,341 | $-53,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,667 | 338,148 | 381,176 | 623,871 | 509,769 |
| Capital Expenditure | -111,961 | -71,909 | -33,973 | -156,389 | -104,250 |
| Free Cash Flow | 351,706 | 266,239 | 347,203 | 467,482 | 405,519 |