Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,478 | 93,767 | 103,817 | 95,733 | 84,337 |
| Depreciation Amortization | 10,749 | 11,088 | 13,119 | 13,346 | 10,812 |
| Other Working Capital | -10,061 | 3,037 | 36,799 | -62 | -22,673 |
| Loans | -689 | -871 | 6,760 | 2,576 | -7,866 |
| Other Operating Activity | 9,008 | 6,960 | 8,847 | 2,175 | 22,618 |
| Operating Cash Flow | $102,485 | $113,981 | $169,342 | $113,768 | $87,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,624 | -5,978 | -4,815 | -6,159 | -5,061 |
| Purchase Of Investment | -27,517 | -7,178 | -315,272 | -835,001 | -216,478 |
| Sale Of Investment | 66,805 | 171,388 | 131,468 | 151,776 | 106,016 |
| Net Loans | -204,176 | -212,906 | -427,097 | 356,660 | -587,377 |
| Other Investing Activity | 9,277 | -258 | -10,808 | 1,178 | -9,124 |
| Investing Cash Flow | $-164,235 | $-54,932 | $-626,524 | $-331,546 | $-712,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 28,000 | 297,000 | -10,500 | 10,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 75,000 |
| Debt Repayment | 0 | 0 | -75,000 | 0 | 0 |
| Common Stock Repurchased | -201 | -170 | -358 | -444 | -10,428 |
| Dividend Paid | -49,294 | -47,107 | -40,851 | -34,653 | -30,579 |
| Other Financing Activity | -52,815 | -278,135 | -1,780 | -1,914 | -172,137 |
| Financing Cash Flow | $78,131 | $-37,507 | $-95,776 | $651,091 | $775,342 |
| Beginning Cash Position | 151,824 | 130,282 | 683,240 | 249,927 | 99,381 |
| End Cash Position | 168,205 | 151,824 | 130,282 | 683,240 | 249,927 |
| Net Cash Flow | $16,381 | $21,542 | $-552,958 | $433,313 | $150,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,485 | 113,981 | 169,342 | 113,768 | 87,228 |
| Capital Expenditure | -8,634 | -5,991 | -4,821 | -6,167 | -5,719 |
| Free Cash Flow | 93,851 | 107,990 | 164,521 | 107,601 | 81,509 |