Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,352 | 19,970 | 7,187 | 4,264 | -522 |
| Depreciation Amortization | 30,332 | 21,338 | 13,754 | 5,868 | 28,468 |
| Income taxes - deferred | -25,521 | -13,381 | 532 | 254 | 954 |
| Other Working Capital | -17,435 | -36,518 | -16,276 | -12,795 | -15,140 |
| Other Operating Activity | 6,127 | 8,531 | 4,594 | 2,373 | 7,114 |
| Operating Cash Flow | $26,855 | $-60 | $9,791 | $-36 | $20,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,447 | -5,887 | -4,725 | -2,037 | -6,773 |
| Net Acquisitions | -9,266 | -3,353 | N/A | N/A | N/A |
| Other Investing Activity | 100 | 100 | 100 | 100 | -250 |
| Investing Cash Flow | $-16,613 | $-9,140 | $-4,625 | $-1,937 | $-7,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -275 | 500 | 500 | N/A | -23,791 |
| Common Stock Issued | 3,282 | 2,252 | 1,571 | 841 | 1,256 |
| Common Stock Repurchased | -9,535 | -8,090 | -3,416 | -904 | -6,446 |
| Dividend Paid | -17,244 | -11,783 | -6,935 | -3,225 | -6,911 |
| Other Financing Activity | 66,288 | 70,944 | 36,526 | 3,461 | 36,936 |
| Financing Cash Flow | $42,516 | $53,823 | $28,246 | $173 | $1,044 |
| Beginning Cash Position | 50,329 | 50,329 | 50,329 | 50,329 | 35,434 |
| End Cash Position | 103,087 | 94,952 | 83,741 | 48,529 | 50,329 |
| Net Cash Flow | $52,758 | $44,623 | $33,412 | $-1,800 | $14,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,855 | -60 | 9,791 | -36 | 20,874 |
| Capital Expenditure | -7,447 | -5,887 | -4,725 | -2,037 | -6,861 |
| Free Cash Flow | 19,408 | -5,947 | 5,066 | -2,073 | 14,013 |