Ladenburg Thalmann Financial Services Inc (NYSE American:LTS)

3.67
Delayed Data
As of 8:00pm ET
 -0.03 / -0.81%
Today’s Change
2.11
Today|||52-Week Range
3.84
+16.14%
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 Line33.4M-11.1M-22.3M7.7M
 
 
 
 
 
Depreciation18.4M27.1M28.3M28.8M
 
 
 
 
 
Total Other Cash Flow18.1M15.6M9.6M11.4M
 
 
 
 
 
Funds From Operations44.3M31.2M24.7M40.3M
 
 
 
 
 
Funds From/For Other Operating Expenses11.5M4.0M11.0M23.7M
 
 
 
 
 
Net Cash Flow - Operating Activities32.8M27.2M13.7M16.6M
 
 
 
 
 
 
InvestingIncrease In Investments-522.0K-391.0K---338.0K
 
 
 
 
Decrease In Investments0.002.0M536.0K251.0K
 
 
 
 
Capital Expenditures-7.4M-8.3M-7.1M-9.9M
 
 
 
 
 
Net Assets From Acquisitions -9.3M-19.5M-4.1M-179.0K
 
 
 
 
 
Other Investing - Sources100.0K0.000.000.00
 
 
Net Cash Flow Investing-22.6M-36.1M-10.7M-10.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00495.0K--81.2M
 
 
 
Long Term Debt Reduction-42.6M-18.0M-8.3M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale111.9M86.4M30.6M37.2M
 
 
 
 
 
Common Preferred Redeemed-9.5M-16.4M-14.7M-6.1M
 
 
 
 
 
Common Dividends0.000.000.00-3.9M
 
 
Cash Dividends Paid - Total-17.2M-28.1M-30.4M-36.4M
 
 
 
 
 
Other Sources - Financing40.0K80.0K40.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing42.5M24.5M-22.8M66.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash52.8M15.6M-19.7M73.2M