Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,367 | 43,805 | 38,839 | 35,394 | 30,662 |
| Depreciation Amortization | 8,775 | 9,358 | 12,390 | 11,779 | 6,528 |
| Other Working Capital | -327 | -231 | 11,695 | -647 | -765 |
| Loans | -2,395 | -244 | 6,784 | -7,289 | 2,024 |
| Other Operating Activity | 3,361 | 1,693 | -6,743 | 11,355 | 12,953 |
| Operating Cash Flow | $55,781 | $54,381 | $62,965 | $50,592 | $51,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,466 | -6,333 | -7,503 | -2,897 | -6,627 |
| Purchase Of Investment | -91,810 | -73,361 | -167,450 | -161,621 | -179,296 |
| Sale Of Investment | 84,211 | 73,055 | 142,619 | 152,962 | 157,369 |
| Net Loans | -322,114 | -230,858 | -280,717 | -28,728 | -150,115 |
| Other Investing Activity | -928 | -977 | 531 | -18,436 | 1,936 |
| Investing Cash Flow | $-339,107 | $-238,474 | $-312,520 | $-58,720 | $-176,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,785 | -101,469 | 139,993 | -20,107 | -32,062 |
| Debt Issued | 70,000 | -2 | N/A | N/A | N/A |
| Debt Repayment | -35,001 | N/A | -15,001 | -2 | -1 |
| Common Stock Issued | 12 | 57 | 903 | 894 | 468 |
| Common Stock Repurchased | -455 | -444 | -399 | -421 | -244 |
| Dividend Paid | -15,710 | -13,568 | -9,385 | -13,643 | -10,058 |
| Financing Cash Flow | $273,362 | $211,626 | $80,423 | $135,781 | $169,774 |
| Beginning Cash Position | 90,638 | 63,105 | 232,237 | 104,584 | 60,141 |
| End Cash Position | 80,674 | 90,638 | 63,105 | 232,237 | 104,584 |
| Net Cash Flow | $-9,964 | $27,533 | $-169,132 | $127,653 | $44,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,781 | 54,381 | 62,965 | 50,592 | 51,402 |
| Capital Expenditure | -9,167 | -6,565 | -7,504 | -2,899 | -6,660 |
| Free Cash Flow | 46,614 | 47,816 | 55,461 | 47,693 | 44,742 |