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Net income
$356,404K
Increase (decrease) in
other operating...
$223,684K
Payables to
broker-dealers and clearing...
$157,157K
Loan forgiveness
$138,566K
Depreciation and
amortization
$105,751K
Amortization of intangible
assets
$67,230K
Share-based compensation
$23,059K
Accrued advisory and
commission expenses...
$8,551K
Provision for bad debts
$8,504K
Change in estimated
fair value of...
$7,523K
Amortization of debt issuance
costs
$3,487K
Other
-$3,148K
Net cash provided by
operating activities
$290,400K
Canceled cashflow
$811,657K
Net (decrease)
increase in cash and...
-$285,477K
Canceled cashflow
$290,400K
Proceeds from maturity of
securities classified as...
$1,250K
Proceeds from revolving
credit facilities
$295,000K
Proceeds from stock
option exercises and...
$5,019K
Advisor loans, net
$206,538K
Payables to clients
-$191,283K
Receivables from others
$160,028K
Accounts payable and
accrued liabilities
-$72,593K
Receivables from clients
$63,051K
Other assets
$53,933K
Receivables from product
sponsors, broker-dealers...
$29,106K
Deferred income taxes
-$21,915K
Increase (decrease) in
debt securities,...
$10,016K
Operating leases
$3,194K
Net cash used in
investing activities
-$311,521K
Canceled cashflow
$1,250K
something is missing
-$136,684K
Net cash (used in)
provided by financing...
-$127,672K
Canceled cashflow
$300,019K
Capital expenditures
$165,763K
Acquisitions, net of cash
acquired
$131,395K
Purchases of other
investments
$12,064K
Capitalized interest
$2,301K
Purchases of securities
classified as...
$1,248K
Repayments of revolving
credit facilities
$374,000K
Dividends on common stock
$24,055K
Tax payments
related to settlement of...
$19,210K
Payment of contingent
consideration
$10,078K
Principal payment of
financing obligation
$348K
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Cash Flow
LPL Financial Holdings Inc. (LPLA)
LPL Financial Holdings Inc. (LPLA)
source: myfinsight.com