Lpl Financial Holdings
(LPLA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,972 | 100,920 | 50,678 | 178,043 | 129,498 |
| Depreciation Amortization | 81,762 | 54,264 | 26,799 | 100,818 | 73,859 |
| Income taxes - deferred | -1,354 | -1,157 | -1,800 | -24,100 | 585 |
| Other Working Capital | -64,365 | 63,185 | 37,817 | -76,791 | -20,463 |
| Other Operating Activity | 50,452 | 33,818 | 16,241 | 54,272 | 40,772 |
| Operating Cash Flow | $208,467 | $251,030 | $129,735 | $232,242 | $224,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,553 | -31,876 | -13,918 | -82,525 | -62,707 |
| Purchase Of Investment | -4,602 | -1,506 | -1,506 | -7,498 | -6,749 |
| Sale Of Investment | 2,350 | 1,500 | 750 | 5,750 | 4,250 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9,000 | -9,000 |
| Other Investing Activity | 609 | 609 | 57 | -8,859 | -14,908 |
| Investing Cash Flow | $-53,196 | $-31,273 | $-14,617 | $-93,132 | $-80,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 456,000 | 363,000 | 117,290 | 150,000 | N/A |
| Debt Repayment | -416,000 | -303,420 | -110,000 | -50,838 | -8,129 |
| Common Stock Issued | 23,900 | 19,742 | 4,720 | 28,530 | 25,334 |
| Common Stock Repurchased | -140,835 | -115,824 | -30,014 | -275,079 | -150,021 |
| Dividend Paid | -72,056 | -48,274 | -24,156 | -95,616 | -72,104 |
| Other Financing Activity | -8,576 | 7 | -596 | -359 | 3,693 |
| Financing Cash Flow | $-157,567 | $-84,769 | $-42,756 | $-243,362 | $-201,227 |
| Beginning Cash Position | 412,332 | 412,332 | 412,332 | 516,584 | 516,584 |
| End Cash Position | 410,036 | 547,320 | 484,694 | 412,332 | 459,494 |
| Net Cash Flow | $-2,296 | $134,988 | $72,362 | $-104,252 | $-57,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,467 | 251,030 | 129,735 | 232,242 | 224,251 |
| Capital Expenditure | -51,553 | -31,876 | -13,918 | -89,648 | -69,830 |
| Free Cash Flow | 156,914 | 219,154 | 115,817 | 142,594 | 154,421 |