Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,543 | 18,979 | 19,701 | 19,211 | 18,721 |
| Depreciation Amortization | 4,609 | 3,591 | 2,504 | 2,816 | 4,056 |
| Other Working Capital | -8,375 | -19,893 | -1,143 | 7,749 | -3,956 |
| Loans | -4,843 | -2,016 | -242 | 1,311 | -1,512 |
| Other Operating Activity | 29,765 | 23,601 | 8,532 | 1,945 | 2,884 |
| Operating Cash Flow | $45,699 | $24,262 | $29,352 | $33,032 | $20,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,027 | -1,302 | -4,924 | -4,070 | -2,250 |
| Purchase Of Investment | -114,063 | -129,154 | -143,153 | -104,007 | -74,240 |
| Sale Of Investment | 90,458 | 114,976 | 66,527 | 75,240 | 68,428 |
| Net Loans | -94,702 | -187,129 | -317,454 | -178,171 | -156,133 |
| Other Investing Activity | 1,687 | -1,756 | -11,338 | -152 | -161 |
| Investing Cash Flow | $-119,647 | $-204,365 | $-410,342 | $-211,160 | $-164,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -179,999 | 151,442 | -113,556 | 128,681 | -24,058 |
| Debt Issued | N/A | 40,000 | 90,000 | 0 | 0 |
| Debt Repayment | -25,001 | -90,001 | -1 | -1 | -1 |
| Common Stock Issued | 1,052 | 58,718 | 2,110 | 1,167 | 1,840 |
| Common Stock Repurchased | -212 | -231 | -211 | -243 | -210 |
| Dividend Paid | -11,590 | -9,719 | -7,417 | -6,637 | -5,908 |
| Other Financing Activity | -56,044 | 56,044 | 0 | 0 | 0 |
| Financing Cash Flow | $78,106 | $172,079 | $377,306 | $126,120 | $181,183 |
| Beginning Cash Position | 55,983 | 64,007 | 67,691 | 119,699 | 82,679 |
| End Cash Position | 60,141 | 55,983 | 64,007 | 67,691 | 119,699 |
| Net Cash Flow | $4,158 | $-8,024 | $-3,684 | $-52,008 | $37,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,699 | 24,262 | 29,352 | 33,032 | 20,193 |
| Capital Expenditure | -3,027 | -1,318 | -5,038 | -4,155 | -2,460 |
| Free Cash Flow | 42,672 | 22,944 | 24,314 | 28,877 | 17,733 |