LADENBURG THALMANN FINL SERVS I (LTSK)

USD 20.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - 49.69 Million 68.07 Million 16.55 Million
Net Income - - - 22.76 Million 33.75 Million 7.69 Million
Depreciation & Amortization - - - 41.65 Million 33.71 Million 28.83 Million
Deferred income taxes - - - -1.79 Million 8.13 Million -7.66 Million
Stock-based compensation - - - - - -
Change in working capital - - - -21.76 Million -14.26 Million -23.7 Million
Other non-cash items - - - 86.23 Million 62.4 Million 90.84 Million
Investing Cash Flow - - - -8.72 Million -22.5 Million -10.16 Million
Investments in PPE - - - -13.04 Million -14.5 Million -9.89 Million
Acquisitions - - - 1000.00 -3.3 Million -179 Thousand
Investment purchases - - - -6.47 Million -7.04 Million -338 Thousand
Sales/Maturities of investments - - - 2.15 Million 2.34 Million 251 Thousand
Other Investing Activities - - - 8.63 Million - -
Financing Cash Flow - - - 19.29 Million -29.14 Million 66.78 Million
Debt repayment - - - -59.83 Million -82.43 Million -72.12 Million
Dividends payments - - - -41.86 Million -42.82 Million -36.36 Million
Common Stock Repurchased - - - -10.88 Million -73.01 Million -6.14 Million
Common Stock Issuance - - - 12.2 Million 4.26 Million 37.16 Million
Other Financing Activities - - - - 164.86 Million -
Accounts receivables - - - 3.29 Million 4.17 Million -36.65 Million
Accounts payables - - - 812 Thousand 15.7 Million 7.2 Million
Inventory - - - - 1.00 -
Other working capital - - - -25.87 Million -34.15 Million 5.74 Million
Cash at beginning of period - - 248.77 Million 182.69 Million 172.1 Million 98.93 Million
Cash at end of period - - 248.77 Million 248.77 Million 182.69 Million 172.1 Million
Capital Expenditure - - - -13.04 Million -14.5 Million -9.89 Million
Effect of forex changes on cash - - - 5.81 Million - -
Net cash flow / Change in cash - - - 66.07 Million 10.59 Million 73.17 Million
Free Cash Flow - - - 36.64 Million 53.56 Million 6.65 Million

Cash Flow Charts