Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 93,767 | 103,817 | 95,733 | 84,337 | 87,047 |
Depreciation Amortization | 11,088 | 13,119 | 13,346 | 10,812 | 10,405 |
Other Working Capital | 2,906 | 36,799 | -62 | -22,673 | -2,271 |
Loans | -871 | 6,760 | 2,576 | -7,866 | -3,231 |
Other Operating Activity | 7,091 | 8,847 | 2,175 | 22,618 | 8,089 |
Operating Cash Flow | $113,981 | $169,342 | $113,768 | $87,228 | $100,039 |
Cash Flows From Investing Activities | |||||
PPE Investments | -5,978 | -4,815 | -6,159 | -5,061 | -7,984 |
Purchase Of Investment | -7,178 | -315,272 | -835,001 | -216,478 | -129,453 |
Sale Of Investment | 171,388 | 131,468 | 151,776 | 106,016 | 124,932 |
Net Loans | -212,906 | -427,097 | 356,660 | -587,377 | -152,119 |
Other Investing Activity | -258 | -10,808 | 1,178 | -9,124 | -4,069 |
Investing Cash Flow | $-54,932 | $-626,524 | $-331,546 | $-712,024 | $-168,693 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 28,000 | 297,000 | -10,500 | 10,500 | -75,555 |
Debt Issued | N/A | N/A | N/A | 75,000 | 0 |
Debt Repayment | 0 | -75,000 | 0 | 0 | -30,928 |
Common Stock Repurchased | -170 | -358 | -444 | -10,428 | -397 |
Dividend Paid | -47,107 | -40,851 | -34,653 | -30,579 | -29,652 |
Other Financing Activity | -278,135 | -1,780 | -1,914 | -172,137 | -2,109 |
Financing Cash Flow | $-37,507 | $-95,776 | $651,091 | $775,342 | $-48,887 |
Beginning Cash Position | 130,282 | 683,240 | 249,927 | 99,381 | 216,922 |
End Cash Position | 151,824 | 130,282 | 683,240 | 249,927 | 99,381 |
Net Cash Flow | $21,542 | $-552,958 | $433,313 | $150,546 | $-117,541 |
Free Cash Flow | |||||
Operating Cash Flow | 113,981 | 169,342 | 113,768 | 87,228 | 100,039 |
Capital Expenditure | -5,991 | -4,821 | -6,167 | -5,719 | -7,998 |
Free Cash Flow | 107,990 | 164,521 | 107,601 | 81,509 | 92,041 |