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Ladenburg Thalmann Financial Services Inc (LTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LTS Annual Cash Flow →
Looking at cash flow data from Ladenburg Thalmann Financial Services Inc through Dec 31 2018 provides insight into Dec 31 2019's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income22.73
Depreciation & amortization9.22
Amortization of Other Assets15.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation6.11
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased-2.16
Goodwill Subsequent Recognition Of Deferred Tax Asset-
Gains Losses On Restructuring Of Debt-
Non Cash Compensation Expense-
Increase Decrease In Receivables From Other Broker Dealers1.48
Increase Decrease In Commissions And Fees Payable0.70
Supplemental Warrant Issued In Connection With Long Term Debt-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Amortization of Retention Loans0.39
Change Of Business Acquisition Contingent Consideration At Fair Value-
Amortization Of Right Of Use Assets5.72
Capitalized Contract Cost Amortization8.64
Increase Decrease In Contract With Customer Asset-14.43
Income taxes-1.80
Losses/ -gains on Investments net0.00
Accounts Receivable-11.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.81
Increase (Decrease) in Interest Payable, Net-0.12
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities6.47
Other Working Capital8.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.76
Discontinued operations0.00
Net Cash flow from Operating Activities54.02
Investing Activities
Capital Expenditures-13.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments To Acquire Business Two Net Of Cash Acquired-
Paymentsto Acquire Productive Assets Two-
Noncashor Part Noncash Acquisition Shares Issued-
Noncash Or Part Noncash Acquisition Debt Assumed-
Notes Issued-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.05
Financing Activities
Short-term debt Net7.00
Other borrowing transactions0.00
Long-term debt - borrowings55.06
Long-term debt - repayments-0.31
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock9.43
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-189.28
Term Loan Additional Borrowings-
Term Loan Additional Repayments Borrowings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents189.28
Payments For Repurchase Of Stock Option Awards-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-34.69
Dividends paid-7.18
Net Cash Flow from Financing Activities19.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow40.97
Total Cash Flow60.26
4 historic quarters locked

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About LTS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.