LPL Financial Cash Flow - Annual (NASDAQ:LPLA)

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$66.32 $0.02 (0.03%) LPLA stock closing price Aug 17, 2018 (Closing)

The LPL Financial cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LPL Financial profits and LPL Financial debt. LPL Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. LPL Financial had cash and cash equivalents of $747.7M at the beginning of the year and $811.13M at year end for 2017. LPLA decrease in investments stood at a value of $-437.69M for the latest year 2017.

View details of LPL Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow126.66M119.71M115.02M100.81M87.86M76.38M77.83M90.93M112.05M104.2M
Net Increase (Decrease) in Assets Liabilities-5.53M-95.5M-51.5M-79.2M-152.7M35.16M231.12M-229.22M113.01M-51.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net83.78M58.69M47.14M32.58M43.09M-9.19M-36.95M172.23M-1.42M-9.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-111.89M-127.64M-72.55M-82.52M-78.23M-54.78M-36.34M-23.09M-8.11M-62.81M
Acquisition Disposition of Subsidiaires-162.5M-----43.68M-41.97M---13.25M
Increase (Decrease) in Investments-2.96M--1.25M-1.74M6.61M--1.68M--0.01M-0.13M
Other Cash Inflow (Outflow) from Investment Activities-160.32M1.38M-1.14M-8.85M-3.18M5.91M14.45M-16.9M-5.59M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-29.32M-18.14M-357.8M-246.54M-184.06M-183M-78.87M41.9M--
Issuance (Repayment) of Debt Securities204.19M-17.96M573.77M99.16M212.37M-34.16M-53.97M-25.44M-8.42M-8.42M
Increase (Decrease) in Bank & Other Borrowings---------90M25M
Payment of Dividends & Other Cash Distributions-90.27M-89.08M-95.81M-95.61M-68M-248.8M----
Other Cash from (used by) Financing Activities-27.25M-1.17M-12.46M-0.35M4.71M48.86M57.59M86.26M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year747.7M724.52M412.33M516.58M466.26M720.77M419.2M378.59M219.23M188M
Cash & Equivalents at Year End811.13M747.7M724.52M412.33M516.58M466.26M720.77M419.2M378.59M219.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LPL Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of LPL Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • LPL Financial had a Net Change in Cash and Cash Equivalents of $63.42M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LPL Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LPL Financial gained $443.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: LPL Financial used $-437.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between LPL Financial and its owners and creditors and was $57.34M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LPL Financial Cash Flow

FCF margin