Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,224 | 14,774 | 5,464 | 7,682 | 1,048 |
| Depreciation Amortization | 25,584 | 16,766 | 8,306 | 36,721 | 27,237 |
| Income taxes - deferred | 6,056 | -45 | -71 | -7,662 | -161 |
| Other Working Capital | 25,799 | 13,121 | -16,774 | -24,040 | -16,324 |
| Other Operating Activity | -20,300 | -18,613 | -12,089 | 3,514 | 4,648 |
| Operating Cash Flow | $61,363 | $26,003 | $-15,164 | $16,215 | $16,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,503 | -6,605 | -2,239 | -9,896 | -7,258 |
| Net Acquisitions | -1,683 | N/A | N/A | -179 | -180 |
| Purchase Sale Intangibles | -6 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,192 | $-6,605 | $-2,239 | $-10,075 | $-7,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,081 | 45,936 | 4,385 | 81,197 | 8,000 |
| Common Stock Issued | 4,001 | 2,613 | 1,014 | 9,066 | 4,376 |
| Common Stock Repurchased | -8,746 | -3,428 | -1,729 | -6,143 | -5,300 |
| Dividend Paid | -31,900 | -20,945 | -10,468 | -36,362 | -25,988 |
| Other Financing Activity | -22,047 | -5,001 | -2,485 | 19,024 | 11,460 |
| Financing Cash Flow | $47,389 | $19,175 | $-9,283 | $66,782 | $-7,452 |
| Beginning Cash Position | 172,863 | 172,863 | 172,863 | 99,941 | 99,181 |
| End Cash Position | 269,423 | 211,436 | 146,177 | 172,863 | 100,739 |
| Net Cash Flow | $96,560 | $38,573 | $-26,686 | $72,922 | $1,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,363 | 26,003 | -15,164 | 16,215 | 16,448 |
| Capital Expenditure | -10,503 | -6,605 | -2,239 | -9,896 | -7,258 |
| Free Cash Flow | 50,860 | 19,398 | -17,403 | 6,319 | 9,190 |