Financial: Financial Services

Ladenburg Thalmann Financial Services Inc (LTS: AMEX)

$2.39 0.02 | 0.84%
01/13/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -11.21M 33.35M -522.00K -16.35M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -20.63M -18.06M -25.06M -10.46M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.05M 1.06M 12.90M 9.71M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 45.51M 36.03M 32.60M 23.87M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.32M 26.86M 20.87M 7.65M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.30M -7.45M -6.77M -5.48M
Acquisitions -19.52M -9.27M 0.00 -552.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -391.00K 100.00K -250.00K 99.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.21M -16.61M -7.02M -5.93M
Issuance of Debt 0.00 0.00 1.71M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 86.40M 111.90M 149.19M 795.00K
Repayment of Long-Term Debt -18.03M -42.37M -111.11M -219.00K
Repurchase of Capital Stock -16.36M -9.54M -6.45M -1.41M
Payment of Cash Dividends -28.11M -17.24M -6.91M 0.00
Other Financing Charges, Net 575.00K -235.00K -25.38M 2.95M
Net Cash From Financing Activities 24.48M 42.52M 1.04M 2.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.59M 52.76M 14.89M 3.84M

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