Ladenburg Thalmann Financial Services Inc. 7.00% SN NT 28
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | 17.33M | -26.22M | 24.48M |
|---|---|---|---|
| 2016 | 13.71M | -10.69M | -22.76M |
| 2017 | 16.55M | -10.16M | 66.78M |
| 2018 | 68.07M | -22.50M | -29.14M |
| 2019 | 49.69M | -8.72M | 19.29M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
LTSF Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 248.77M | 182.69M | 172.10M | 98.93M | 118.67M | 103.08M |
Operating activities | ||||||||
Net income | 0 | 0 | 0 | 22.76M | 33.75M | 7.69M | -22.26M | -11.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 41.65M | 33.71M | 28.83M | 28.33M | 27.07M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 3.29M | 4.17M | -36.65M | -12.91M | -15.24M |
Inventories | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 812K | 15.70M | 7.20M | 4.51M | 130K |
Cash generated by operating activities | 0 | 0 | 0 | 49.69M | 68.07M | 16.55M | 13.71M | 17.33M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -6.47M | -7.04M | -338K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -13.04M | -14.50M | -9.89M | -7.13M | -8.29M |
Acquisitions Net | 0 | 0 | 0 | 1K | -3.3M | -179K | -4.09M | -19.52M |
Cash generated by investing activities | 0 | 0 | 0 | -8.72M | -22.50M | -10.16M | -10.69M | -26.22M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 12.20M | 4.26M | 37.16M | 30.64M | 86.39M |
Payments for dividends | 0 | 0 | 0 | -41.86M | 0 | -36.36M | -30.43M | -28.10M |
Repurchases of common stock | 0 | 0 | 0 | -10.88M | -73.01M | -6.14M | -14.74M | -16.35M |
Repayments of term debt | 0 | 0 | 0 | 59.83M | -82.43M | 72.12M | -8.25M | -17.53M |
Cash used in financing activities | 0 | 0 | 0 | 19.29M | -29.14M | 66.78M | -22.76M | 24.48M |
Net Change In Cash | 0 | 0 | 0 | 66.07M | 10.59M | 73.17M | -19.74M | 15.59M |
Cash at end of period | 0 | 0 | 248.77M | 248.77M | 182.69M | 172.10M | 98.93M | 118.67M |
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