Financial Services » Investing & Securities | Ladenburg Thalmann Financial Services Inc.

Ladenburg Thalmann Financial Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
120.00
40.00
80.00
40.00
-
Funds from Operations
25,100.00
44,290.00
31,153.00
24,697.00
40,255.00
82,336
Changes in Working Capital
1,752.00
11,471.00
13,823.00
10,987.00
23,702.00
14,266
Net Operating Cash Flow
23,348.00
32,819.00
17,330.00
13,710.00
16,553.00
68,070
Capital Expenditures
6,861.00
7,447.00
8,298.00
7,132.00
9,896.00
Sale of Fixed Assets & Businesses
88.00
-
-
-
-
Purchase/Sale of Investments
2,711.00
522.00
1,989.00
536.00
87.00
Net Investing Cash Flow
9,497.00
22,577.00
26,222.00
10,693.00
10,162.00
Cash Dividends Paid - Total
6,911.00
17,244.00
28,108.00
30,438.00
36,362.00
Issuance/Reduction of Debt, Net
134,904.00
42,644.00
17,531.00
8,258.00
72,126.00
Net Financing Cash Flow
1,044.00
42,516.00
24,482.00
22,764.00
66,782.00
Net Change in Cash
14,895.00
52,758.00
15,590.00
19,747.00
73,173.00
Free Cash Flow
16,487.00
25,372.00
9,032.00
6,578.00
6,657.00
Net Assets from Acquisitions
-
9,266.00
19,522.00
4,097.00
179.00
Other Sources
-
100.00
-
-
-
Change in Capital Stock
142,739.00
102,364.00
70,041.00
15,892.00
31,018.00
Other Uses
250.00
-
391.00
-
-
Increase in Loans
-
5,442.00
-
-
-
Decrease in Loans
237.00
-
-
-
-

About Ladenburg Thalmann Financial Services

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Address
4400 Biscayne Boulevard
Miami Florida 33137
United States
Employees -
Website http://www.ladenburg.com
Updated 07/08/2019
Ladenburg Thalmann Financial Services, Inc. is a holding company, which engages in investment banking and research, institutional sales and trading, asset management services, wholesale life insurance brokerage and trust services through its principal subsidiaries. It operates through the following segments: Independent Brokerage and Advisory Services, Ladenburg, and Insurance Brokerage. The Independent Brokerage and Advisory segment is the broker-dealer and investment advisory services provided by the independent contractor financial advisors of the company and the wealth management services provided by Premier Trust.

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