Financial Services » Investing & Securities | LPL Financial Holdings Inc.

LPL Financial Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
7,172.00
4,517.00
792.00
1,465.00
3,461.00
Funds from Operations
312,824.00
311,446.00
330,956.00
370,342.00
449,312.00
701,973
Changes in Working Capital
219,980.00
20,145.00
76,384.00
16,404.00
9,290.00
113,299
Net Operating Cash Flow
92,844.00
291,301.00
407,340.00
386,746.00
458,602.00
588,674
Capital Expenditures
78,239.00
98,648.00
72,565.00
127,646.00
272,231.00
Sale of Fixed Assets & Businesses
-
7,123.00
10.00
-
12.00
Purchase/Sale of Investments
3,960.00
6,295.00
1,287.00
895.00
7,246.00
Net Investing Cash Flow
72,618.00
95,612.00
73,698.00
125,474.00
448,895.00
Cash Dividends Paid - Total
68,008.00
95,616.00
95,814.00
89,081.00
90,273.00
Issuance/Reduction of Debt, Net
209,917.00
94,286.00
560,521.00
17,677.00
180,397.00
Net Financing Cash Flow
34,985.00
243,362.00
107,694.00
126,371.00
57,340.00
Net Change in Cash
14,759.00
47,673.00
441,336.00
134,901.00
67,047.00
Free Cash Flow
14,605.00
201,653.00
334,775.00
259,100.00
346,692.00
Net Assets from Acquisitions
-
-
-
-
162,500.00
Other Sources
815.00
4,820.00
-
-
-
Change in Capital Stock
184,066.00
246,549.00
357,805.00
18,148.00
29,323.00
Other Uses
1,500.00
4,679.00
-
-
-
Increase in Loans
-
-
-
-
6,930.00
Decrease in Loans
2,346.00
2,067.00
-
1,277.00
-

About LPL Financial Holdings

View Profile
Address
75 State Street
Boston Massachusetts 02109
United States
Employees -
Website http://www.lpl.com
Updated 07/08/2019
LPL Financial Holdings, Inc. engages in the provision of technology, brokerage, and investment advisory services. It provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors in financial institutions. The company was founded in 1989 and is headquartered in Boston, MA.

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