Ladenburg Thalmann Financial Services Inc (NYSE MKT LLC:LTS)

3.56
Delayed Data
As of Apr 24
 -0.04 / -1.11%
Today’s Change
2.57
Today|||52-Week Range
4.50
-9.87%
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 Line3.9M-16.4M-522.0K33.4M
 
 
 
 
 
Depreciation5.6M16.1M15.3M18.4M
 
 
 
 
 
Total Other Cash Flow2.7M3.1M9.4M18.1M
 
 
 
 
 
Funds From Operations-4.3M3.7M25.1M44.3M
 
 
 
 
 
Funds From/For Other Operating Expenses31.9M-3.8M1.3M22.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.2M7.5M23.8M21.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-64.0K-2.7M-522.0K
 
 
 
 
Decrease In Investments0.00214.0K0.000.00
 
 
Capital Expenditures-1.4M-5.5M-6.9M-7.4M
 
 
 
 
 
Fixed Asset Disposal0.000.0088.0K0.00
 
 
Net Assets From Acquisitions -125.7M-552.0K0.00-9.3M
 
 
 
 
Other Investing - Uses0.000.00-250.0K0.00
 
 
Other Investing - Sources50.0K99.0K0.00100.0K
 
 
 
 
Net Cash Flow Investing-127.1M-5.8M-10.0M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings181.3M3.0M1.7M0.00
 
 
 
 
Long Term Debt Reduction-1.5M-219.0K-136.6M-42.6M
 
 
 
 
 
Net Proceeds Stock Sale682.0K795.0K149.2M111.9M
 
 
 
 
 
Common Preferred Redeemed-1.5M-1.4M-6.4M-9.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-6.9M-17.2M
 
 
 
Other Sources - Financing0.000.00120.0K40.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing179.0M2.1M1.0M42.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash15.7M3.8M14.9M52.8M
 
 
 
 
 

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