n/a: n/a

Ladenburg Thalmann Financial Services Inc (LTS: AMEX)

$2.48 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -22.31M -11.21M 33.35M -522.00K
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 -11.72M -20.63M -18.06M -25.06M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.52M 6.05M 1.06M 12.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 37.66M 45.51M 36.03M 32.60M
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 14.25M 19.32M 26.86M 20.87M
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 -7.13M -8.30M -7.45M -6.77M
Acquisitions -4.10M -19.52M -9.27M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -391.00K 100.00K -250.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.23M -28.21M -16.61M -7.02M
Issuance of Debt 0.00 0.00 0.00 1.71M
Cash Used for Financing Activities
Issuance of Capital Stock 30.64M 86.40M 111.90M 149.19M
Repayment of Long-Term Debt -8.14M -18.03M -42.37M -111.11M
Repurchase of Capital Stock -14.75M -16.36M -9.54M -6.45M
Payment of Cash Dividends -30.44M -28.11M -17.24M -6.91M
Other Financing Charges, Net -74.00K 575.00K -235.00K -25.38M
Net Cash From Financing Activities -22.76M 24.48M 42.52M 1.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.75M 15.59M 52.76M 14.89M

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