Lpl Financial Holdings
(LPLA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,530 | 238,863 | 174,765 | 116,623 | 48,189 |
| Depreciation Amortization | 34,961 | 126,668 | 95,501 | 63,295 | 31,524 |
| Income taxes - deferred | -125 | -9,391 | -68 | -43 | -14 |
| Other Working Capital | -175,983 | -1,917 | -221,713 | -134,139 | -112,400 |
| Other Operating Activity | 25,286 | 99,083 | 75,123 | 59,095 | 39,928 |
| Operating Cash Flow | $-22,331 | $453,306 | $123,608 | $104,831 | $7,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,934 | -111,898 | -85,585 | -58,886 | -30,711 |
| Net Acquisitions | N/A | -322,821 | -325,000 | N/A | N/A |
| Purchase Of Investment | N/A | -5,969 | -5,969 | -4,721 | N/A |
| Sale Of Investment | 1,250 | 3,000 | 3,000 | 1,750 | 1,750 |
| Investing Cash Flow | $-21,684 | $-437,688 | $-413,554 | $-61,857 | $-28,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,611,593 | 2,611,594 | 2,197,360 | 2,197,360 |
| Debt Repayment | -5,192 | -2,413,309 | -2,402,947 | -2,202,495 | -2,197,799 |
| Common Stock Issued | 29,314 | 84,405 | 77,876 | 48,668 | 41,521 |
| Common Stock Repurchased | -53,794 | -113,728 | -83,721 | -58,710 | -18,290 |
| Dividend Paid | -22,561 | -90,273 | -67,765 | -45,248 | -22,620 |
| Other Financing Activity | -3,598 | -27,259 | -25,831 | -19,289 | -16,463 |
| Financing Cash Flow | $-55,831 | $51,429 | $109,206 | $-79,714 | $-16,291 |
| Beginning Cash Position | 1,625,655 | 1,558,608 | 1,558,608 | 1,558,608 | 1,558,608 |
| End Cash Position | 1,525,809 | 1,625,655 | 1,377,868 | 1,521,868 | 1,520,583 |
| Net Cash Flow | $-99,846 | $67,047 | $-180,740 | $-36,740 | $-38,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,331 | 453,306 | 123,608 | 104,831 | 7,227 |
| Capital Expenditure | -22,934 | -111,910 | -85,597 | -58,898 | -30,711 |
| Free Cash Flow | -45,265 | 341,396 | 38,011 | 45,933 | -23,484 |