Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,354 | -3,679 | -22,311 | -22,932 | -15,417 |
| Depreciation Amortization | 18,213 | 9,136 | 34,679 | 26,254 | 17,608 |
| Income taxes - deferred | -1,340 | -945 | 9,096 | 5,729 | 6,460 |
| Other Working Capital | -21,372 | -16,907 | -10,451 | -7,921 | -13,284 |
| Other Operating Activity | 3,145 | 1,572 | 3,233 | 4,471 | 2,977 |
| Operating Cash Flow | $-3,708 | $-10,823 | $14,246 | $5,601 | $-1,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,706 | -2,393 | -7,132 | -4,998 | -3,700 |
| Net Acquisitions | N/A | N/A | -4,097 | -1,192 | N/A |
| Investing Cash Flow | $-4,706 | $-2,393 | $-11,229 | $-6,190 | $-3,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -114 | N/A | N/A |
| Debt Issued | 8,000 | 0 | N/A | 0 | N/A |
| Common Stock Issued | 3,979 | 452 | 3,061 | 2,648 | 2,032 |
| Common Stock Repurchased | -3,431 | -604 | -14,749 | -13,554 | -8,904 |
| Dividend Paid | -15,877 | -7,924 | -30,438 | -22,514 | -14,734 |
| Other Financing Activity | 5,414 | -1,995 | 19,476 | 21,321 | 5,024 |
| Financing Cash Flow | $-1,915 | $-10,071 | $-22,764 | $-12,099 | $-16,582 |
| Beginning Cash Position | 99,941 | 98,930 | 118,677 | 118,677 | 118,677 |
| End Cash Position | 89,612 | 75,643 | 98,930 | 105,989 | 96,739 |
| Net Cash Flow | $-10,329 | $-23,287 | $-19,747 | $-12,688 | $-21,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,708 | -10,823 | 14,246 | 5,601 | -1,656 |
| Capital Expenditure | -4,706 | -2,393 | -7,132 | -4,998 | -3,700 |
| Free Cash Flow | -8,414 | -13,216 | 7,114 | 603 | -5,356 |