Ladenburg Thalmann Financial Inc (LTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -272 | 5,090 | 4,433 | 4,406 | 6,036 |
| Depreciation Amortization | 542 | 1,569 | 1,166 | 858 | 327 |
| Income taxes - deferred | -290 | -550 | -747 | -655 | -462 |
| Other Working Capital | -1,490 | -6,328 | -7,939 | -6,225 | 330 |
| Operating Cash Flow | $-1,510 | $-219 | $-3,087 | $-1,616 | $6,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,379 | -764 | -412 | -309 | -1,740 |
| Other Investing Activity | -36 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $-1,415 | $-764 | $-412 | $-309 | $-1,745 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 3,928 | 4,911 | 4,911 | 4,911 | 485 |
| End Cash Position | 1,003 | 3,928 | 1,412 | 2,986 | 4,971 |
| Net Cash Flow | $-2,925 | $-983 | $-3,499 | $-1,925 | $4,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,510 | -219 | -3,087 | -1,616 | 6,231 |
| Capital Expenditure | -1,379 | -764 | -412 | -309 | -1,740 |
| Free Cash Flow | -2,889 | -983 | -3,499 | -1,925 | 4,491 |