Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Lakeland Finl Corp (LKFN)

Lakeland Finl Corp (LKFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar