LPL Financial Holdings Inc (NASDAQ:LPLA)

61.22
BATS BZX Real-Time Price
As of 11:21am ET
 +0.65 / +1.07%
Today’s Change
37.92
Today|||52-Week Range
66.64
+7.14%
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 Line178.0M168.8M191.9M238.9M
 
 
 
 
 
Depreciation96.8M111.6M114.0M122.4M
 
 
 
 
 
Total Other Cash Flow60.7M80.7M76.0M97.5M
 
 
 
 
 
Funds From Operations311.4M331.0M370.3M449.3M
 
 
 
 
 
Funds From/For Other Operating Expenses20.1M-76.4M-16.4M-9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities291.3M407.3M386.7M458.6M
 
 
 
 
 
 
InvestingIncrease In Investments-12.1M-4.8M-4.1M-11.2M
 
 
 
 
 
Decrease In Investments5.8M3.5M5.0M4.0M
 
 
 
 
 
Capital Expenditures-89.6M-72.6M-127.6M-111.9M
 
 
 
 
 
Fixed Asset Disposal7.1M10.0K0.0012.0K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-162.5M
 
 
Other Investing - Uses-4.7M0.000.000.00
 
 
Other Investing - Sources4.8M0.000.00--
 
 
Net Cash Flow Investing-95.6M-73.7M-125.5M-448.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings105.1M754.7M0.002.6B
 
 
 
 
Long Term Debt Reduction-10.8M-194.2M-17.7M-2.4B
 
 
 
 
 
Net Proceeds Stock Sale28.5M33.0M6.9M84.4M
 
 
 
 
 
Common Preferred Redeemed-275.1M-390.8M-25.0M-113.7M
 
 
 
 
 
Common Dividends-95.6M-95.8M-89.1M-90.3M
 
 
 
 
 
Cash Dividends Paid - Total-95.6M-95.8M-89.1M-90.3M
 
 
 
 
 
Other Sources - Financing8.7M3.8M65.0K0.00
 
 
 
 
Other Uses - Financing4.2M3.0M1.5M3.5M
 
 
 
 
 
Net Cash Flow - Financing-243.4M107.7M-126.4M57.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-47.7M441.3M134.9M67.0M