LPL Financial Holdings Inc (NASDAQ:LPLA)

41.15
Data as of Jan 30
 -0.40 / -0.96%
Today’s Change
38.34
Today|||52-Week Range
56.45
-7.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-56.9M170.4M151.9M181.9M
 
 
 
 
 
Depreciation86.0M72.7M71.8M83.5M
 
 
 
 
 
Total Other Cash Flow198.8M-41.7M7.6M76.4M
 
 
 
 
 
Funds From Operations206.3M211.3M219.1M312.8M
 
 
 
 
 
Funds From/For Other Operating Expenses230.0M-235.8M-35.0M215.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.7M447.0M254.1M97.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.4M-54.3M-50.9M-5.3M
 
 
 
 
 
Decrease In Investments7.0M6.0M8.3M9.2M
 
 
 
 
 
Capital Expenditures-23.1M-36.3M-54.8M-78.2M
 
 
 
 
 
Other Investing - Uses-24.1M-7.8M-1.6M-1.5M
 
 
 
 
 
Other Investing - Sources7.2M22.2M7.6M815.0K
 
 
 
 
 
Net Cash Flow Investing-38.4M-70.2M-91.5M-77.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings559.5M0.001.3B1.1B
 
 
 
 
Long Term Debt Reduction-592.1M-54.0M-1.4B-866.6M
 
 
 
 
 
Net Proceeds Stock Sale41.9M10.2M16.1M35.0M
 
 
 
 
 
Common Preferred Redeemed0.00-89.0M-199.1M-219.1M
 
 
 
 
Common Dividends0.000.000.00-68.0M
 
 
Cash Dividends Paid - Total0.000.000.00-68.0M
 
 
Other Sources - Financing93.4M57.6M53.3M7.2M
 
 
 
 
 
Other Uses - Financing0.000.00248.8M0.00
 
 
Net Cash Flow - Financing102.7M-75.3M-417.1M-35.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash40.6M301.6M-254.5M-14.8M
 
 
 
 
 

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