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    Ladenburg Thalmann Financial Services Inc. (LTS)

    -ASE
    2.30 Down 0.04(1.71%) 1:28PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (11,151) 33,433   (454)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,357  30,332  28,468  
    Adjustments To Net Income5,009  (19,394)8,068  
    Changes In Accounts Receivables(15,247)(18,025)(19,695)
    Changes In Liabilities5,633  (800)13,796  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,220)1,390  (9,241)
    Total Cash Flow From Operating Activities 19,319   26,855   20,874  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,298)(7,447)(6,861)
    Investments -   -   -  
    Other Cash flows from Investing Activities(19,913)(9,166)(162)
    Total Cash Flows From Investing Activities (28,211) (16,613) (7,023)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,108)(17,244)(6,911)
    Sale Purchase of Stock70,041  102,364  142,739  
    Net Borrowings(17,451)(42,604)(134,784)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 24,482   42,516   1,044  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 15,590   52,758   14,895  

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    Currency in USD.