Ladenburg Thalmann Financial Inc (LTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,673 | -20,263 | 9,391 | 4,659 | -25,971 |
| Depreciation Amortization | 5,385 | 4,951 | 1,795 | 754 | 811 |
| Income taxes - deferred | 946 | 780 | N/A | N/A | N/A |
| Other Working Capital | 2,996 | 32,276 | -22,702 | -15,263 | -644 |
| Other Operating Activity | 7,049 | 6,021 | 8,656 | 853 | 18,932 |
| Operating Cash Flow | $-2,297 | $23,765 | $-2,860 | $-8,997 | $-6,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399 | -546 | -395 | -369 | -237 |
| Net Acquisitions | N/A | -8,359 | -25,044 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 212 | N/A | N/A | N/A |
| Other Investing Activity | 351 | 646 | 1,046 | 809 | -253 |
| Investing Cash Flow | $-48 | $-8,259 | $-24,393 | $440 | $-490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,450 | -12,000 | 30,000 | N/A | 3,500 |
| Debt Issued | N/A | N/A | 72,000 | 20,000 | 15,000 |
| Debt Repayment | N/A | N/A | -72,000 | -20,000 | -15,000 |
| Common Stock Issued | 360 | 812 | 1,385 | 4,604 | 14,233 |
| Common Stock Repurchased | -2,717 | -1,060 | -612 | N/A | -1,155 |
| Other Financing Activity | -6,667 | -5,232 | -1,908 | 0 | 0 |
| Financing Cash Flow | $1,426 | $-17,480 | $28,865 | $4,604 | $16,578 |
| Beginning Cash Position | 6,621 | 8,595 | 6,983 | 10,936 | 1,720 |
| End Cash Position | 5,702 | 6,621 | 8,595 | 6,983 | 10,936 |
| Net Cash Flow | $-919 | $-1,974 | $1,612 | $-3,953 | $9,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,297 | 23,765 | -2,860 | -8,997 | -6,872 |
| Capital Expenditure | -399 | -546 | -395 | -369 | -237 |
| Free Cash Flow | -2,696 | 23,219 | -3,255 | -9,366 | -7,109 |