Lakeland Bancorp Inc (LBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,420 | 5,720 | 4,470 | 2,880 | 1,360 |
| Depreciation Amortization | 390 | 1,570 | 1,210 | 920 | 410 |
| Other Working Capital | 1,220 | -920 | -110 | -120 | 900 |
| Other Operating Activity | 100 | 710 | 60 | 40 | 10 |
| Operating Cash Flow | $3,130 | $7,080 | $5,630 | $3,720 | $2,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -1,820 | -1,480 | -920 | -370 |
| Other Investing Activity | -12,910 | -44,920 | -8,390 | -350 | 8,720 |
| Investing Cash Flow | $-13,050 | $-46,740 | $-9,870 | $-1,270 | $8,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -630 | -2,440 | -1,810 | -1,170 | -530 |
| Other Financing Activity | 7,090 | 36,000 | 7,230 | 1,300 | -2,360 |
| Financing Cash Flow | $6,460 | $33,560 | $5,420 | $130 | $-2,890 |
| Beginning Cash Position | 35,060 | 41,160 | 41,160 | 41,160 | 41,160 |
| End Cash Position | 31,610 | 35,060 | 42,350 | 43,740 | 49,310 |
| Net Cash Flow | $-3,450 | $-6,090 | $1,180 | $2,570 | $8,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,130 | 7,080 | 5,630 | 3,720 | 2,680 |
| Free Cash Flow | 3,130 | 7,080 | 5,630 | 3,720 | 2,680 |