Lakeland Finl Corp (LKFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,407 | 2,346 | 2,221 | 1,688 | 1,643 |
| Depreciation Amortization | 529 | 483 | 510 | 488 | 512 |
| Other Working Capital | -648 | -4,200 | -668 | 102 | -278 |
| Other Operating Activity | 96 | 4,114 | -343 | 453 | 1,680 |
| Operating Cash Flow | $2,384 | $2,743 | $1,720 | $2,731 | $3,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,401 | -864 | -148 | -3,371 | 60 |
| Net Acquisitions | 27,019 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -41,491 | -11,004 | -17,411 | 15,829 | 12,804 |
| Investing Cash Flow | $-15,873 | $-11,868 | $-17,559 | $12,458 | $12,864 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -523 | -497 | -464 | 9,473 | 14,321 |
| Other Financing Activity | 17,237 | 11,191 | 19,452 | 7,647 | 17,967 |
| Financing Cash Flow | $16,714 | $10,694 | $18,988 | $17,120 | $32,288 |
| Beginning Cash Position | 10,641 | 9,072 | 5,923 | 9,918 | 17,463 |
| End Cash Position | 13,866 | 10,641 | 9,072 | -2,716 | N/A |
| Net Cash Flow | $3,225 | $1,569 | $3,149 | $32,309 | $2,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,384 | 2,743 | 1,720 | 2,731 | 3,557 |
| Free Cash Flow | 2,384 | 2,743 | 1,720 | 2,731 | 3,557 |