Lakeland Finl Corp
(LKFN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,047 | 80,411 | 57,330 | 52,084 | 46,367 |
| Depreciation Amortization | 10,405 | 9,334 | 8,832 | 7,687 | 8,775 |
| Other Working Capital | -2,271 | 5,160 | 5,055 | -982 | -327 |
| Loans | -3,231 | 186 | 1,684 | -3,353 | -2,395 |
| Other Operating Activity | 8,089 | 9,884 | 4,341 | 6,763 | 3,361 |
| Operating Cash Flow | $100,039 | $104,975 | $77,242 | $62,199 | $55,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,984 | -7,507 | -9,572 | -9,797 | -8,466 |
| Purchase Of Investment | -129,453 | -126,551 | -139,252 | -116,196 | -91,810 |
| Sale Of Investment | 124,932 | 69,119 | 100,372 | 77,584 | 84,211 |
| Net Loans | -152,119 | -101,670 | -347,217 | -391,145 | -322,114 |
| Other Investing Activity | -4,069 | 167 | -381 | -2,894 | -928 |
| Investing Cash Flow | $-168,693 | $-166,442 | $-396,050 | $-442,448 | $-339,107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,555 | 174,903 | 100,607 | -19,577 | -55,785 |
| Debt Issued | 0 | N/A | N/A | 180,000 | 70,000 |
| Debt Repayment | -30,928 | -30 | -2 | -70,002 | -35,001 |
| Common Stock Issued | N/A | N/A | N/A | 614 | 12 |
| Common Stock Repurchased | -397 | -348 | -495 | -458 | -455 |
| Dividend Paid | -29,652 | -25,291 | -21,409 | -18,213 | -15,710 |
| Other Financing Activity | -2,109 | -82,435 | -181,736 | 0 | 0 |
| Financing Cash Flow | $-48,887 | $102,209 | $327,708 | $466,855 | $273,362 |
| Beginning Cash Position | 216,922 | 176,180 | 167,280 | 80,674 | 90,638 |
| End Cash Position | 99,381 | 216,922 | 176,180 | 167,280 | 80,674 |
| Net Cash Flow | $-117,541 | $40,742 | $8,900 | $86,606 | $-9,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,039 | 104,975 | 77,242 | 62,199 | 55,781 |
| Capital Expenditure | -7,998 | -7,968 | -9,582 | -9,825 | -9,167 |
| Free Cash Flow | 92,041 | 97,007 | 67,660 | 52,374 | 46,614 |