Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,839 | 35,394 | 30,662 | 24,543 | 18,979 |
| Depreciation Amortization | 12,390 | 11,779 | 6,528 | 4,609 | 3,591 |
| Other Working Capital | 11,695 | -647 | -765 | -8,375 | -19,893 |
| Loans | 6,784 | -7,289 | 2,024 | -4,843 | -2,016 |
| Other Operating Activity | -6,743 | 11,355 | 12,953 | 29,765 | 23,601 |
| Operating Cash Flow | $62,965 | $50,592 | $51,402 | $45,699 | $24,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,503 | -2,897 | -6,627 | -3,027 | -1,302 |
| Purchase Of Investment | -167,450 | -161,621 | -179,296 | -114,063 | -129,154 |
| Sale Of Investment | 142,619 | 152,962 | 157,369 | 90,458 | 114,976 |
| Net Loans | -280,717 | -28,728 | -150,115 | -94,702 | -187,129 |
| Other Investing Activity | 531 | -18,436 | 1,936 | 1,687 | -1,756 |
| Investing Cash Flow | $-312,520 | $-58,720 | $-176,733 | $-119,647 | $-204,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,993 | -20,107 | -32,062 | -179,999 | 151,442 |
| Debt Issued | N/A | N/A | N/A | N/A | 40,000 |
| Debt Repayment | -15,001 | -2 | -1 | -25,001 | -90,001 |
| Common Stock Issued | 903 | 894 | 468 | 1,052 | 58,718 |
| Common Stock Repurchased | -399 | -421 | -244 | -212 | -231 |
| Dividend Paid | -9,385 | -13,643 | -10,058 | -11,590 | -9,719 |
| Other Financing Activity | 0 | 0 | 0 | -56,044 | 56,044 |
| Financing Cash Flow | $80,423 | $135,781 | $169,774 | $78,106 | $172,079 |
| Beginning Cash Position | 232,237 | 104,584 | 60,141 | 55,983 | 64,007 |
| End Cash Position | 63,105 | 232,237 | 104,584 | 60,141 | 55,983 |
| Net Cash Flow | $-169,132 | $127,653 | $44,443 | $4,158 | $-8,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,965 | 50,592 | 51,402 | 45,699 | 24,262 |
| Capital Expenditure | -7,504 | -2,899 | -6,660 | -3,027 | -1,318 |
| Free Cash Flow | 55,461 | 47,693 | 44,742 | 42,672 | 22,944 |