Ladenburg Thalmann Cash Flow - Annual (NYSEMKT:LTS)

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$3.28 $0.03 (0.92%) LTS stock closing price Aug 17, 2018 (Closing)

The financial analysis of LTS requires an investor to check the cash flows for Ladenburg Thalmann. While its important to look at the Ladenburg Thalmann debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ladenburg Thalmann revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ladenburg Thalmann saw a cash impact of $31.01M from the issuance of LTS shares. The cash flow statement helps in the Ladenburg Thalmann stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Ladenburg Thalmann is $ 2017, which saw an increase from previous year.

View details of Ladenburg Thalmann cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
7.68M-22.31M-11.21M33.35M-0.52M-16.35M3.89M-10.95M-18.67M-20.26M
Depreciation Depletion Amortization Cash-Flow36.72M34.67M37.35M30.33M24.08M25.87M6.31M4.54M4.97M4.8M
Net Increase (Decrease) in Assets Liabilities-24.04M-10.45M-11.83M-17.43M-10.75M3.92M-31.88M-2.93M2.99M32.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.14M12.32M5M-19.39M8.06M-5.8M-14.54M4.12M8.4M6.94M
Net Cash from (used by) Operating Activities
16.21M14.24M19.31M26.85M20.87M7.64M-36.22M-5.21M-2.29M23.76M
Increase (Decrease) in Prop Plant And Equipment-9.89M-7.13M-8.29M-7.44M-6.77M-5.47M-1.43M-0.6M-0.39M-0.54M
Acquisition Disposition of Subsidiaires-0.17M-4.09M-19.52M-9.26M--0.55M-125.68M-0.16M--8.35M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.39M--0.25M-----
Net Cash from (used by) Investment Activities
-9.82M-11.22M-28.21M-16.61M-7.02M-5.93M-127.07M-0.62M-0.04M-8.25M
Issuance (Purchase) of Equity Shares31.01M15.89M70.04M102.36M142.73M-0.61M-0.81M14.63M-2.35M-0.24M
Issuance (Repayment) of Debt Securities81.19M---------
Increase (Decrease) in Bank & Other Borrowings-9.03M-8.25M-17.53M-42.64M-134.9M2.73M179.8M-7.58M3.78M-17.23M
Payment of Dividends & Other Cash Distributions-36.36M-30.43M-28.1M-17.24M-6.91M-----
Other Cash from (used by) Financing Activities-0.04M---------
Net Cash from (used by) Financing Activities
66.78M-22.76M24.48M42.51M1.04M2.11M178.99M7.05M1.42M-17.48M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
73.17M-19.74M15.59M52.75M14.89M3.83M15.7M1.22M-0.91M-1.97M
Cash & Equivalents at Beginning of Year98.93M118.67M103.08M50.32M35.43M31.59M6.92M5.7M6.62M8.59M
Cash & Equivalents at Year End172.1M98.93M118.67M103.08M50.32M35.43M22.62M6.92M5.7M6.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ladenburg Thalmann stock comparison chart provides an easy way to compare the stock price with peers along with details of Ladenburg Thalmann stock price history.
The statement of cash flows can be categorized into three main sections:

  • Ladenburg Thalmann has cash of $172.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ladenburg Thalmann stock price.
  • Cash Flow from operating activities: Ladenburg Thalmann reported a positive operating cash flow of $16.21M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-9.82M for LTS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $66.78M for Ladenburg Thalmann. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ladenburg Thalmann Cash Flow

FCF margin
0.1