Lakeland Bancorp Inc (LBAI)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,988 | 14,693 | 9,894 | 4,370 | 16,977 |
| Depreciation Amortization | 5,794 | 3,852 | 2,660 | 1,303 | 5,302 |
| Income taxes - deferred | -2,173 | N/A | N/A | N/A | -740 |
| Other Working Capital | 1,209 | -1,024 | 786 | -149 | 1,443 |
| Other Operating Activity | 4,148 | 34 | -753 | 314 | 4,360 |
| Operating Cash Flow | $26,966 | $17,555 | $12,587 | $5,838 | $27,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,317 | -1,122 | -841 | 102 | -3,349 |
| Purchase Of Investment | -64,993 | -46,634 | -38,081 | N/A | -48,286 |
| Sale Of Investment | 88,941 | 75,613 | 52,036 | 18,577 | 295,011 |
| Net Loans | -300,153 | -196,246 | -124,134 | -64,308 | -280,137 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,326 |
| Investing Cash Flow | $-277,522 | $-168,389 | $-111,020 | $-45,629 | $-44,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,233 | 13,090 | 24,243 | 17,805 | -62,138 |
| Debt Issued | 141,519 | 90,619 | 60,619 | N/A | 50,000 |
| Debt Repayment | -40,855 | -40,855 | -30,855 | -10,405 | -3,351 |
| Common Stock Issued | 408 | 389 | 195 | 140 | 519 |
| Common Stock Repurchased | -11 | -11 | -11 | N/A | -3,144 |
| Dividend Paid | -8,395 | -6,167 | -3,953 | -1,742 | -8,517 |
| Other Financing Activity | 103 | 88 | 43 | 29 | 66 |
| Financing Cash Flow | $227,780 | $167,837 | $67,143 | $15,149 | $43,894 |
| Beginning Cash Position | 79,964 | 79,964 | 79,964 | 79,964 | 52,815 |
| End Cash Position | 57,188 | 96,967 | 48,674 | 55,322 | 79,964 |
| Net Cash Flow | $-22,776 | $17,003 | $-31,290 | $-24,642 | $27,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,966 | 17,555 | 12,587 | 5,838 | 27,342 |
| Capital Expenditure | -2,312 | -2,070 | -1,789 | -844 | -3,400 |
| Free Cash Flow | 24,654 | 15,485 | 10,798 | 4,994 | 23,942 |