LPL Financial Holdings Inc (NASDAQ:LPLA)

63.80
BATS BZX Real-Time Price
As of 10:15am ET
 +0.55 / +0.87%
Today’s Change
37.39
Today|||52-Week Range
64.82
+11.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line178.0M168.8M191.9M--
 
 
 
 
Depreciation96.8M111.6M114.0M--
 
 
 
 
Total Other Cash Flow60.7M80.7M76.0M--
 
 
 
 
Funds From Operations311.4M331.0M370.3M--
 
 
 
 
Funds From/For Other Operating Expenses20.1M-76.4M-16.4M--
 
 
 
 
Net Cash Flow - Operating Activities291.3M407.3M386.7M--
 
 
 
 
 
InvestingIncrease In Investments-12.1M-4.8M-4.1M--
 
 
 
 
Decrease In Investments5.8M3.5M5.0M--
 
 
 
 
Capital Expenditures-89.6M-72.6M-127.6M-112.0M
 
 
 
 
 
Fixed Asset Disposal7.1M10.0K0.00--
 
 
 
Other Investing - Uses-4.7M0.000.00--
 
 
Other Investing - Sources4.8M0.000.00--
 
 
Net Cash Flow Investing-95.6M-73.7M-125.5M-112.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings105.1M754.7M0.00--
 
 
 
Long Term Debt Reduction-10.8M-194.2M-17.7M--
 
 
 
 
Net Proceeds Stock Sale28.5M33.0M6.9M--
 
 
 
 
Common Preferred Redeemed-275.1M-390.8M-25.0M--
 
 
 
 
Common Dividends-95.6M-95.8M-89.1M--
 
 
 
 
Cash Dividends Paid - Total-95.6M-95.8M-89.1M--
 
 
 
 
Other Sources - Financing8.7M3.8M65.0K--
 
 
 
 
Other Uses - Financing4.2M3.0M1.5M--
 
 
 
 
Net Cash Flow - Financing-243.4M107.7M-126.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-47.7M441.3M134.9M-112.0M