Ladenburg Thalmann Financial Inc (LTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,725 | 22,217 | 10,940 | 3,432 | 33,786 |
| Depreciation Amortization | 43,741 | 32,931 | 22,222 | 11,171 | 35,150 |
| Income taxes - deferred | -1,799 | -123 | -50 | -305 | 8,130 |
| Other Working Capital | 1,533 | -3,393 | -9,403 | -30,217 | 10,093 |
| Other Operating Activity | -12,183 | -9,665 | -7,542 | -4,227 | -23,787 |
| Operating Cash Flow | $54,017 | $41,967 | $16,167 | $-20,146 | $63,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,043 | -9,044 | -6,153 | -3,249 | -14,502 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,300 |
| Purchase Sale Intangibles | -5 | -5 | N/A | N/A | -6 |
| Other Investing Activity | -5 | -5 | 0 | 0 | -6 |
| Investing Cash Flow | $-13,048 | $-9,049 | $-6,153 | $-3,249 | $-17,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,062 | 62,291 | 62,557 | 7,096 | 104,375 |
| Common Stock Issued | 2,778 | 1,715 | 1,404 | 439 | 4,266 |
| Common Stock Repurchased | -10,880 | -10,873 | -10,347 | -1,052 | -72,746 |
| Dividend Paid | -41,868 | -31,367 | -20,872 | -10,384 | -42,825 |
| Other Financing Activity | 7,200 | 7,839 | 8,513 | 6,632 | -22,216 |
| Financing Cash Flow | $19,292 | $29,605 | $41,255 | $2,731 | $-29,146 |
| Beginning Cash Position | 189,281 | 189,281 | 189,281 | 189,281 | 172,863 |
| End Cash Position | 249,542 | 251,804 | 240,550 | 168,617 | 189,281 |
| Net Cash Flow | $60,261 | $62,523 | $51,269 | $-20,664 | $16,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,017 | 41,967 | 16,167 | -20,146 | 63,372 |
| Capital Expenditure | -13,044 | -9,044 | -6,153 | -3,249 | -14,502 |
| Free Cash Flow | 40,973 | 32,923 | 10,014 | -23,395 | 48,870 |