Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 4,235 | 3,359 | 2,707 |
| Depreciation Amortization | N/A | N/A | 797 | 706 | 687 |
| Other Working Capital | N/A | N/A | 1,634 | -1,465 | -3,391 |
| Other Operating Activity | 0 | 0 | 1,044 | 1,187 | 971 |
| Operating Cash Flow | $N/A | $N/A | $7,710 | $3,787 | $974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,602 | -1,869 | -735 |
| Net Acquisitions | N/A | N/A | 29,839 | N/A | 10,144 |
| Other Investing Activity | 0 | 0 | -66,209 | -24,386 | -40,878 |
| Investing Cash Flow | $N/A | $N/A | $-37,972 | $-26,255 | $-31,469 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -676 | -579 | -530 |
| Other Financing Activity | 0 | 0 | 33,529 | 19,764 | 30,720 |
| Financing Cash Flow | $N/A | $N/A | $32,853 | $19,185 | $30,190 |
| Beginning Cash Position | N/A | N/A | 10,278 | 13,561 | 13,866 |
| End Cash Position | N/A | N/A | 12,869 | 10,278 | 13,561 |
| Net Cash Flow | $N/A | $N/A | $2,591 | $-3,283 | $-305 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 7,710 | 3,787 | 974 |
| Free Cash Flow | 0 | 0 | 7,710 | 3,787 | 974 |