Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,958 | 14,545 | 13,865 | 12,366 | 10,113 |
| Depreciation Amortization | 5,224 | 6,445 | 4,584 | 4,672 | 4,601 |
| Other Working Capital | 2,024 | 1,981 | 6,100 | 1,322 | -9,628 |
| Loans | 1,588 | -85 | 5,870 | -2,523 | -8,705 |
| Other Operating Activity | -796 | 697 | -4,879 | 5,815 | 10,431 |
| Operating Cash Flow | $25,998 | $23,583 | $25,540 | $21,652 | $6,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,256 | -1,097 | -3,468 | -2,832 | -1,476 |
| Net Acquisitions | N/A | N/A | -600 | N/A | -40,233 |
| Purchase Of Investment | -68,391 | -72,032 | -162,849 | -89,419 | -71,665 |
| Sale Of Investment | 57,306 | 63,185 | 146,715 | 89,142 | 96,517 |
| Net Loans | -199,116 | -133,047 | -51,681 | -85,966 | -46,643 |
| Other Investing Activity | 1,906 | -811 | -1,393 | -13,300 | 0 |
| Investing Cash Flow | $-209,551 | $-143,802 | $-73,276 | $-102,375 | $-63,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,892 | 889 | -207 | -47,149 | 32,481,160 |
| Debt Issued | N/A | N/A | 40,928 | 20,000 | 0 |
| Debt Repayment | -10,000 | -20,001 | -31,920 | -41 | -44 |
| Common Stock Issued | 1,168 | 1,711 | 636 | 0 | 0 |
| Common Stock Repurchased | -171 | -165 | -169 | -197 | -125 |
| Dividend Paid | -5,361 | -4,806 | -4,306 | -3,809 | -3,352 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -32,449,121 |
| Financing Cash Flow | $162,374 | $166,636 | $18,028 | $88,749 | $46,818 |
| Beginning Cash Position | 103,858 | 57,441 | 87,149 | 79,123 | 88,993 |
| End Cash Position | 82,679 | 103,858 | 57,441 | 87,149 | 79,123 |
| Net Cash Flow | $-21,179 | $46,417 | $-29,708 | $8,026 | $-9,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,998 | 23,583 | 25,540 | 21,652 | 6,812 |
| Capital Expenditure | -1,715 | -1,241 | -3,627 | -2,843 | -1,476 |
| Free Cash Flow | 24,283 | 22,342 | 21,913 | 18,809 | 5,336 |