Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,384 | -11,213 | -8,986 | -6,049 | -3,572 |
| Depreciation Amortization | 8,567 | 37,357 | 28,696 | 19,417 | 9,558 |
| Income taxes - deferred | -9,157 | -400 | -3,259 | -2,122 | -2,204 |
| Other Working Capital | -12,271 | -11,834 | -21,463 | -19,992 | -19,015 |
| Other Operating Activity | 1,557 | 5,409 | 7,591 | 7,219 | 4,556 |
| Operating Cash Flow | $-8,920 | $19,319 | $2,579 | $-1,527 | $-10,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,839 | -8,298 | -6,674 | -4,789 | -2,390 |
| Net Acquisitions | N/A | -19,522 | -19,522 | -19,019 | -16,919 |
| Other Investing Activity | 0 | -391 | -291 | -180 | -180 |
| Investing Cash Flow | $-1,839 | $-28,211 | $-26,487 | $-23,988 | $-19,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 495 | N/A | N/A | N/A |
| Common Stock Issued | 1,357 | 2,016 | 1,499 | 1,103 | 814 |
| Common Stock Repurchased | -3,755 | -16,355 | -11,837 | -5,437 | -1,589 |
| Dividend Paid | -7,345 | -28,108 | -20,773 | -13,484 | -6,332 |
| Other Financing Activity | -1,646 | 66,434 | 66,480 | 64,794 | 56,959 |
| Financing Cash Flow | $-11,389 | $24,482 | $35,369 | $46,976 | $49,852 |
| Beginning Cash Position | 118,677 | 103,087 | 103,087 | 103,087 | 103,087 |
| End Cash Position | 96,529 | 118,677 | 114,548 | 124,548 | 122,773 |
| Net Cash Flow | $-22,148 | $15,590 | $11,461 | $21,461 | $19,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,920 | 19,319 | 2,579 | -1,527 | -10,677 |
| Capital Expenditure | -1,839 | -8,298 | -6,674 | -4,789 | -2,390 |
| Free Cash Flow | -10,759 | 11,021 | -4,095 | -6,316 | -13,067 |