Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,034 | -5,413 | 123 | -16,354 | -13,999 |
| Depreciation Amortization | 18,294 | 12,557 | 6,332 | 30,196 | 19,261 |
| Income taxes - deferred | 695 | 458 | 262 | 877 | 647 |
| Other Working Capital | -9,632 | -13,827 | -5,412 | -390 | -1,367 |
| Other Operating Activity | 9,883 | 6,969 | 1,835 | -6,681 | -2,835 |
| Operating Cash Flow | $16,206 | $744 | $3,140 | $7,648 | $1,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,606 | -3,037 | -912 | -5,477 | -3,652 |
| Net Acquisitions | N/A | N/A | N/A | -552 | N/A |
| Other Investing Activity | -250 | 0 | 0 | 99 | 0 |
| Investing Cash Flow | $-4,856 | $-3,037 | $-912 | $-5,930 | $-3,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -25,500 | N/A | -219 | 1,100 |
| Common Stock Issued | 424 | 368 | 325 | 795 | 722 |
| Common Stock Repurchased | -5,935 | -745 | -157 | -1,407 | -1,146 |
| Dividend Paid | -3,907 | -1,028 | N/A | N/A | N/A |
| Other Financing Activity | 13,508 | 37,664 | 463 | 2,950 | -164 |
| Financing Cash Flow | $4,090 | $10,759 | $631 | $2,119 | $512 |
| Beginning Cash Position | 35,434 | 35,434 | 35,434 | 31,597 | 31,597 |
| End Cash Position | 50,874 | 43,900 | 38,293 | 35,434 | 30,164 |
| Net Cash Flow | $15,440 | $8,466 | $2,859 | $3,837 | $-1,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,206 | 744 | 3,140 | 7,648 | 1,707 |
| Capital Expenditure | -4,606 | -3,037 | -912 | -5,477 | -3,652 |
| Free Cash Flow | 11,600 | -2,293 | 2,228 | 2,171 | -1,945 |