Lpl Financial Holdings
(LPLA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,931 | 150,195 | 98,241 | 50,392 | 168,784 |
| Depreciation Amortization | 119,715 | 88,999 | 59,626 | 29,929 | 115,027 |
| Income taxes - deferred | -11,550 | -194 | -133 | -74 | -30,153 |
| Other Working Capital | 17,596 | -25,779 | -34,526 | 24,235 | -41,114 |
| Other Operating Activity | 71,241 | 48,864 | 31,429 | 14,483 | 66,907 |
| Operating Cash Flow | $388,933 | $262,085 | $154,637 | $118,965 | $279,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,646 | -97,448 | -56,542 | -20,109 | -72,555 |
| Purchase Of Investment | -4,020 | -4,020 | -4,020 | N/A | -4,602 |
| Sale Of Investment | 5,000 | 4,000 | 3,000 | 2,000 | 3,350 |
| Other Investing Activity | 0 | 1,443 | 1,444 | 1,445 | -1,141 |
| Investing Cash Flow | $-126,666 | $-96,025 | $-56,118 | $-16,664 | $-74,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -4,419 | 1,149,000 |
| Debt Repayment | -18,961 | -13,257 | -8,838 | N/A | -575,221 |
| Common Stock Issued | 6,865 | 2,896 | 1,945 | 935 | 33,030 |
| Common Stock Repurchased | -25,013 | -25,013 | -25,013 | -25,013 | -390,835 |
| Dividend Paid | -89,081 | -66,773 | -44,504 | -22,243 | -95,814 |
| Other Financing Activity | -1,176 | -1,078 | -872 | -722 | -12,466 |
| Financing Cash Flow | $-127,366 | $-103,225 | $-77,282 | $-51,462 | $107,694 |
| Beginning Cash Position | 1,423,707 | 724,529 | 724,529 | 724,529 | 412,332 |
| End Cash Position | 1,558,608 | 787,364 | 745,766 | 775,368 | 724,529 |
| Net Cash Flow | $134,901 | $62,835 | $21,237 | $50,839 | $312,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,933 | 262,085 | 154,637 | 118,965 | 279,451 |
| Capital Expenditure | -127,646 | -97,448 | -56,542 | -20,109 | -72,565 |
| Free Cash Flow | 261,287 | 164,637 | 98,095 | 98,856 | 206,886 |