Lpl Financial Holdings
(LPLA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,490 | 155,398 | 439,459 | 319,161 | 212,296 |
| Depreciation Amortization | 80,621 | 40,664 | 152,026 | 113,429 | 73,886 |
| Income taxes - deferred | 8 | -10 | -1,754 | -487 | -129 |
| Other Working Capital | -497,253 | -194,144 | -120,393 | -315,260 | -276,907 |
| Other Operating Activity | 60,729 | 33,325 | 112,242 | 79,220 | 50,982 |
| Operating Cash Flow | $-54,405 | $35,233 | $581,580 | $196,063 | $60,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,504 | -30,332 | -132,688 | -85,198 | -48,782 |
| Net Acquisitions | N/A | N/A | -27,928 | N/A | N/A |
| Purchase Of Investment | -1,238 | -1,238 | -6,137 | -4,905 | -3,667 |
| Sale Of Investment | 2,500 | 1,250 | 5,000 | 3,750 | 2,500 |
| Investing Cash Flow | $-62,242 | $-30,320 | $-161,753 | $-86,353 | $-49,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -747 | -4,596 | -23,807 | -13,711 | -9,448 |
| Common Stock Issued | 23,347 | 16,076 | 51,538 | 43,248 | 39,470 |
| Common Stock Repurchased | -250,067 | -125,034 | -417,891 | -300,091 | -169,606 |
| Dividend Paid | -41,906 | -21,079 | -88,360 | -66,847 | -44,906 |
| Other Financing Activity | -7,267 | -4,428 | -4,843 | -4,536 | -3,795 |
| Financing Cash Flow | $-284,140 | $-139,061 | $-483,363 | $-341,937 | $-188,285 |
| Beginning Cash Position | 1,562,119 | 1,562,119 | 1,625,655 | 1,625,655 | 1,625,655 |
| End Cash Position | 1,161,332 | 1,427,971 | 1,562,119 | 1,393,428 | 1,447,549 |
| Net Cash Flow | $-400,787 | $-134,148 | $-63,536 | $-232,227 | $-178,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,405 | 35,233 | 581,580 | 196,063 | 60,128 |
| Capital Expenditure | -63,504 | -30,332 | -132,688 | -85,198 | -48,782 |
| Free Cash Flow | -117,909 | 4,901 | 448,892 | 110,865 | 11,346 |