Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,322 | 8,319 | 7,880 | N/A | 6,444 |
| Depreciation Amortization | 4,557 | 5,530 | 4,100 | N/A | 1,277 |
| Other Working Capital | 627 | 1,688 | -2,710 | N/A | -188 |
| Loans | 486 | 2,218 | N/A | N/A | N/A |
| Other Operating Activity | 220 | -2,222 | -3,100 | 0 | -342 |
| Operating Cash Flow | $15,212 | $15,533 | $6,170 | $N/A | $7,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,918 | -3,837 | -3,420 | N/A | -3,558 |
| Net Acquisitions | N/A | N/A | 30,020 | N/A | 0 |
| Purchase Of Investment | -54,306 | -65,485 | N/A | N/A | N/A |
| Sale Of Investment | 38,750 | 110,123 | N/A | N/A | N/A |
| Net Loans | -65,582 | -115,885 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -158,500 | 0 | -66,696 |
| Investing Cash Flow | $-83,056 | $-75,084 | $-131,900 | $N/A | $-70,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,058,110 | 21,878,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 5,124 | N/A | N/A | N/A |
| Debt Repayment | -5,040 | -10,037 | N/A | N/A | N/A |
| Common Stock Repurchased | -123 | -87 | N/A | N/A | N/A |
| Dividend Paid | -2,894 | -2,433 | -2,000 | N/A | -1,335 |
| Other Financing Activity | -24,053,406 | -21,818,316 | 139,470 | 0 | 82,382 |
| Financing Cash Flow | $93,733 | $61,147 | $137,470 | $N/A | $81,047 |
| Beginning Cash Position | 63,104 | 61,508 | 49,760 | N/A | 26,895 |
| End Cash Position | 88,993 | 63,104 | 61,500 | N/A | 44,879 |
| Net Cash Flow | $25,889 | $1,596 | $11,740 | $N/A | $17,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,212 | 15,533 | 6,170 | N/A | 7,191 |
| Capital Expenditure | -2,354 | -3,919 | N/A | N/A | N/A |
| Free Cash Flow | 12,858 | 11,614 | 6,170 | 0 | 7,191 |