Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,337 | 87,047 | 80,411 | 57,330 | 52,084 |
| Depreciation Amortization | 10,812 | 10,405 | 9,334 | 8,832 | 7,687 |
| Other Working Capital | -22,673 | -2,271 | 5,160 | 5,055 | -982 |
| Loans | -7,866 | -3,231 | 186 | 1,684 | -3,353 |
| Other Operating Activity | 22,618 | 8,089 | 9,884 | 4,341 | 6,763 |
| Operating Cash Flow | $87,228 | $100,039 | $104,975 | $77,242 | $62,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,061 | -7,984 | -7,507 | -9,572 | -9,797 |
| Purchase Of Investment | -216,478 | -129,453 | -126,551 | -139,252 | -116,196 |
| Sale Of Investment | 106,016 | 124,932 | 69,119 | 100,372 | 77,584 |
| Net Loans | -587,377 | -152,119 | -101,670 | -347,217 | -391,145 |
| Other Investing Activity | -9,124 | -4,069 | 167 | -381 | -2,894 |
| Investing Cash Flow | $-712,024 | $-168,693 | $-166,442 | $-396,050 | $-442,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,500 | -75,555 | 174,903 | 100,607 | -19,577 |
| Debt Issued | 75,000 | 0 | N/A | N/A | 180,000 |
| Debt Repayment | 0 | -30,928 | -30 | -2 | -70,002 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 614 |
| Common Stock Repurchased | -10,428 | -397 | -348 | -495 | -458 |
| Dividend Paid | -30,579 | -29,652 | -25,291 | -21,409 | -18,213 |
| Other Financing Activity | -172,137 | -2,109 | -82,435 | -181,736 | 0 |
| Financing Cash Flow | $775,342 | $-48,887 | $102,209 | $327,708 | $466,855 |
| Beginning Cash Position | 99,381 | 216,922 | 176,180 | 167,280 | 80,674 |
| End Cash Position | 249,927 | 99,381 | 216,922 | 176,180 | 167,280 |
| Net Cash Flow | $150,546 | $-117,541 | $40,742 | $8,900 | $86,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,228 | 100,039 | 104,975 | 77,242 | 62,199 |
| Capital Expenditure | -5,719 | -7,998 | -7,968 | -9,582 | -9,825 |
| Free Cash Flow | 81,509 | 92,041 | 97,007 | 67,660 | 52,374 |