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LPL Investment Holdings (LPLA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 41.2M 39.5M 34.3M 36.9M 54.7M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -12.3M 6.06M -6.06M 12.3M -8.38M
Change In Working Capital -53.0M 57.5M -18.1M 13.6M -70.0M
Other Non Cash Operating Items -3.91M -18.9M 35.2M -12.4M 30.9M
Cash From Operations -28.1M 84.2M 45.3M -101M 7.28M
Capital Expenditures -4.27M -14.5M -13.7M 32.5M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 -38.8M -6.49M 45.3M -1.00M
Investments 0 -2.02M -899K 2.91M -2.50M
Other Investing Activities -1.77M -17.2M -494K 19.5M -12.7M
Cash from Investing -1.77M -58.0M -7.89M 67.6M -16.2M
Dividends Paid 0 -223M -13.2M 236M -14.4M
Sale / Purchase of Stock -33.4M -11.4M -49.9M 94.7M 2.19M
Net Borrowings -1.99M -10.7M -10.7M 23.4M -10.7M
Other Financing Cash Flows 33.2M 10.7M 1.35M -45.3M 1.63M
Cash From Financing -2.12M -234M -72.5M 309M -21.3M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -32.0M -208M -35.1M 275M -30.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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