Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

LADENBURG THALMANN FINANCIAL SERVICES INC. (LTS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -11.9-0.3-24.8-52.7-39.316.2-7.4-16.4
Depreciation and amortization   [+]22.324.028.828.327.118.415.316.1
Stock-based compensation  6.15.95.55.38.810.56.84.7
Deferred taxes  -1.88.1-7.79.1-0.4-25.51.00.9
Change in working capital   [+]-4.86.7-14.2-9.5-3.9-13.04.6-2.3
Other operating activities  44.118.928.533.727.120.30.64.6
Cash from operations  54.063.416.214.219.326.920.97.6
   
Capital expenditures   [+]-13.0-14.5-9.9-7.1-8.3-7.4-6.9-5.5
Acquisitions   -6.2-0.2-4.1-36.4-9.3 0.6
Other cash from investing  0.02.8  16.50.1-0.3-1.0
Cash from investing  -13.0-17.8-10.1-11.2-28.2-16.6-7.0-5.9
   
Cash dividends paid  -7.2-8.8-3.9     
Repurchase of common stock, net  -8.1-65.53.8-11.7-14.3-6.3-5.2-0.6
Financing costs    0.0     
Other cash from financing  34.645.166.8-11.138.8   
Cash from financing  19.3-29.166.8-22.824.542.51.02.1
   
Free cash flow  41.048.96.37.111.019.414.02.2
        Per share (diluted)  $0.29$0.25$0.03$0.04$0.06$0.09$0.08$0.01
   
Cash paid for interest  21.79.92.03.53.85.916.023.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy