LPL Financial Holdings Inc (NASDAQ:LPLA)

45.15
BATS BZX Real-Time Price
As of 10:39am ET
 +0.29 / +0.65%
Today’s Change
38.34
Today|||52-Week Range
56.45
+1.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line170.4M151.9M181.9M178.0M
 
 
 
 
 
Depreciation72.7M71.8M83.5M96.8M
 
 
 
 
 
Total Other Cash Flow-41.7M7.6M76.4M60.7M
 
 
 
 
 
Funds From Operations211.3M219.1M312.8M311.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-235.8M-35.0M215.3M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities447.0M254.1M97.5M295.4M
 
 
 
 
 
 
InvestingIncrease In Investments-54.3M-50.9M-5.3M-12.1M
 
 
 
 
 
Decrease In Investments6.0M8.3M9.2M5.8M
 
 
 
 
 
Capital Expenditures-36.3M-54.8M-78.2M-89.6M
 
 
 
 
 
Fixed Asset Disposal0.00----7.1M
 
 
Other Investing - Uses-7.8M-1.6M-1.5M-4.7M
 
 
 
 
 
Other Investing - Sources22.2M7.6M815.0K4.8M
 
 
 
 
 
Net Cash Flow Investing-70.2M-91.5M-77.3M-99.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.3B1.1B105.1M
 
 
 
 
Long Term Debt Reduction-54.0M-1.4B-866.6M-10.8M
 
 
 
 
 
Net Proceeds Stock Sale10.2M16.1M35.0M28.5M
 
 
 
 
 
Common Preferred Redeemed-89.0M-199.1M-219.1M-275.1M
 
 
 
 
 
Common Dividends0.000.00-68.0M-95.6M
 
 
 
Cash Dividends Paid - Total0.000.00-68.0M-95.6M
 
 
 
Other Sources - Financing57.6M53.3M7.2M8.7M
 
 
 
 
 
Other Uses - Financing0.00248.8M0.004.2M
 
 
 
Net Cash Flow - Financing-75.3M-417.1M-35.0M-243.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash301.6M-254.5M-14.8M-47.7M
 
 
 
 
 

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