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 Dow Up0.36% Nasdaq Up0.71%

LPL Financial Holdings Inc. (LPLA)

48.99 0.59(1.22%) Jul 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 181,857   151,918   170,382  
Operating Activities, Cash Flows Provided By or Used In
Depreciation87,868  76,387  77,832  
Adjustments To Net Income43,099  (9,197)(35,694)
Changes In Accounts Receivables(78,702)(130,974)6,988  
Changes In Liabilities(148,313)319,849  (168,285)
Changes In Inventories -   -   -  
Changes In Other Operating Activities59,392  (200,890)188,618  
Total Cash Flow From Operating Activities 160,117   254,268   442,378  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(78,239)(54,786)(36,347)
Investments4,115  (685)(1,685)
Other Cash flows from Investing Activities(685)(36,198)(27,526)
Total Cash Flows From Investing Activities (74,809) (91,669) (65,558)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(68,008)(248,809) -  
Sale Purchase of Stock(184,066)(183,004)(78,875)
Net Borrowings209,917  (38,593)(53,971)
Other Cash Flows from Financing Activities7,172  53,296  57,590  
Total Cash Flows From Financing Activities (34,985) (417,110) (75,256)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 50,323   (254,511) 301,564  

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Currency in USD.