Financial: Financial Services

Ladenburg Thalmann Financial Services Inc (LTS: AMEX)

$3.07 0.09 | 3.02%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 33.35M -522.00K -16.35M 3.89M
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 -18.06M -23.39M -5.25M -33.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.06M 12.70M 9.18M 1.71M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 36.03M 31.14M 19.20M 8.25M
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 26.86M 20.87M 7.65M -36.22M
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 -7.45M -6.77M -5.48M -1.44M
Acquisitions -9.27M 0.00 -552.00K -125.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 100.00K -250.00K 99.00K 50.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.61M -7.02M -5.93M -127.07M
Issuance of Debt 0.00 1.71M 0.00 175.70M
Cash Used for Financing Activities
Issuance of Capital Stock 111.90M 149.19M 795.00K 682.00K
Repayment of Long-Term Debt -275.00K 0.00 -219.00K -1.49M
Repurchase of Capital Stock -9.54M -6.45M -1.41M -1.49M
Payment of Cash Dividends -17.24M -6.91M 0.00 0.00
Other Financing Charges, Net -42.33M -136.49M 2.95M 5.60M
Net Cash From Financing Activities 42.52M 1.04M 2.12M 179.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 52.76M 14.89M 3.84M 15.70M

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