Ladenburg Thalmann Financial Inc (LTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,725 | 33,786 | 7,682 | -22,311 | -11,213 |
| Depreciation Amortization | 43,741 | 35,150 | 36,721 | 34,679 | 37,357 |
| Income taxes - deferred | -1,799 | 8,130 | -7,662 | 9,096 | -400 |
| Other Working Capital | 1,533 | 10,093 | -24,040 | -10,451 | -11,834 |
| Other Operating Activity | -12,183 | -23,787 | 3,514 | 3,233 | 5,409 |
| Operating Cash Flow | $54,017 | $63,372 | $16,215 | $14,246 | $19,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,043 | -14,502 | -9,896 | -7,132 | -8,298 |
| Net Acquisitions | N/A | -3,300 | -179 | -4,097 | -19,522 |
| Purchase Sale Intangibles | -5 | -6 | 0 | N/A | N/A |
| Other Investing Activity | -5 | -6 | 0 | 0 | -391 |
| Investing Cash Flow | $-13,048 | $-17,808 | $-10,075 | $-11,229 | $-28,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -114 | 495 |
| Debt Issued | 62,062 | 104,375 | 81,197 | N/A | 0 |
| Common Stock Issued | 2,778 | 4,266 | 9,066 | 3,061 | 2,016 |
| Common Stock Repurchased | -10,880 | -72,746 | -6,143 | -14,749 | -16,355 |
| Dividend Paid | -41,868 | -42,825 | -36,362 | -30,438 | -28,108 |
| Other Financing Activity | 7,200 | -22,216 | 19,024 | 19,476 | 66,434 |
| Financing Cash Flow | $19,292 | $-29,146 | $66,782 | $-22,764 | $24,482 |
| Beginning Cash Position | 189,281 | 172,863 | 99,941 | 118,677 | 103,087 |
| End Cash Position | 249,542 | 189,281 | 172,863 | 98,930 | 118,677 |
| Net Cash Flow | $60,261 | $16,418 | $72,922 | $-19,747 | $15,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,017 | 63,372 | 16,215 | 14,246 | 19,319 |
| Capital Expenditure | -13,044 | -14,502 | -9,896 | -7,132 | -8,298 |
| Free Cash Flow | 40,973 | 48,870 | 6,319 | 7,114 | 11,021 |