Ladenburg Thalmann Cash Flow - Quarterly (NYSEMKT:LTS)

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

The cash flow statement is one of the reports a publicly traded company like Ladenburg Thalmann needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ladenburg Thalmann profits one has to check the income statement and for Ladenburg Thalmann debt one has to check the balance sheet. Ladenburg Thalmann cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ladenburg Thalmann had cash and cash equivalents of $172.86M at the beginning of the quarter and $211.44M at quarter end for 2018 Q2. Ladenburg Thalmann saw a outflow of $-6.61M from investing activities till 2018 Q2.

View and download details of Ladenburg Thalmann cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
14.77M5.46M7.68M1.04M-2.35M-3.67M-22.31M-22.93M-15.41M2.38M
Depreciation Depletion Amortization Cash-Flow16.77M8.3M36.72M27.23M18.21M9.13M34.67M26.25M17.6M8.56M
Net Increase (Decrease) in Assets Liabilities13.12M-16.77M-24.04M-16.32M-21.37M-16.9M-10.45M-7.92M-13.28M-12.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-18.66M-12.16M-4.14M4.48M1.8M-12.32M10.2M9.43M-7.6M
Net Cash from (used by) Operating Activities
26M-15.16M16.21M16.44M-3.7M-10.82M14.24M5.6M-1.65M-8.92M
Increase (Decrease) in Prop Plant And Equipment-6.61M-2.23M-9.89M-7.25M-4.7M-2.39M-7.13M-4.99M-3.7M-1.83M
Acquisition Disposition of Subsidiaires---0.17M-0.18M---4.09M-1.19M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-6.61M-2.23M-9.82M-7.18M-4.45M-2.39M-11.22M-6.19M-3.7M-1.83M
Issuance (Purchase) of Equity Shares-0.9M-0.75M31.01M17.1M10.03M-0.18M15.89M16.71M1.9M-2.19M
Issuance (Repayment) of Debt Securities45.94M4.38M81.19M8M8M-----
Increase (Decrease) in Bank & Other Borrowings-4.91M-2.44M-9.03M-6.57M-4.06M-1.96M-8.25M-6.3M-3.75M-1.84M
Payment of Dividends & Other Cash Distributions-20.95M-10.46M-36.36M-25.98M-15.87M-7.92M-30.43M-22.51M-14.73M-7.34M
Other Cash from (used by) Financing Activities---0.04M-------
Net Cash from (used by) Financing Activities
19.18M-9.28M66.78M-7.45M-1.91M-10.07M-22.76M-12.09M-16.58M-11.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
38.57M-26.68M73.17M1.8M-10.07M-23.28M-19.74M-12.68M-21.93M-22.14M
Cash & Equivalents at Beginning of Year172.86M98.93M118.67M103.08M50.32M35.43M31.59M6.92M5.7M6.62M
Cash & Equivalents at Year End211.44M145.41M172.1M100.73M88.85M75.64M98.93M105.98M96.73M96.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ladenburg Thalmann stock price history provides the price history of a stock, Ladenburg Thalmann stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ladenburg Thalmann saw a positive change in Net Change in Cash and Cash Equivalents of $38.57M till 2018 Q2. Apart from the Ladenburg Thalmann stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Ladenburg Thalmann increased its cash from operating activities to $26M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-6.61M 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 $19.18M 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

Quarterly Cash Flow Statements For Ladenburg Thalmann Financial Services Peers

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