Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,805 | 32,735 | 21,224 | 9,912 | 38,839 |
| Depreciation Amortization | 9,358 | 7,098 | 4,812 | 2,450 | 12,390 |
| Other Working Capital | -231 | -1,482 | -758 | 2,319 | 11,695 |
| Loans | -244 | -254 | 525 | -335 | 6,784 |
| Other Operating Activity | 1,693 | 1,553 | 9 | 548 | -6,743 |
| Operating Cash Flow | $54,381 | $39,650 | $25,812 | $14,894 | $62,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,333 | -3,706 | -2,184 | -1,070 | -7,503 |
| Purchase Of Investment | -73,361 | -58,655 | -29,454 | -13,457 | -167,450 |
| Sale Of Investment | 73,055 | 58,328 | 29,218 | 14,277 | 142,619 |
| Net Loans | -230,858 | -170,246 | -142,266 | -42,489 | -280,717 |
| Other Investing Activity | -977 | 1,947 | 328 | 229 | 531 |
| Investing Cash Flow | $-238,474 | $-172,332 | $-144,358 | $-42,510 | $-312,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -101,469 | -193,298 | -58,915 | -147,515 | 139,993 |
| Debt Issued | -2 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -2 | -2 | -2 | -15,001 |
| Common Stock Issued | 57 | -6 | -70 | -199 | 903 |
| Common Stock Repurchased | -444 | -427 | -230 | -209 | -399 |
| Dividend Paid | -13,568 | -10,092 | -6,617 | -3,131 | -9,385 |
| Financing Cash Flow | $211,626 | $139,779 | $215,843 | $41,650 | $80,423 |
| Beginning Cash Position | 63,105 | 63,105 | 63,105 | 63,105 | 232,237 |
| End Cash Position | 90,638 | 70,202 | 160,402 | 77,139 | 63,105 |
| Net Cash Flow | $27,533 | $7,097 | $97,297 | $14,034 | $-169,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,381 | 39,650 | 25,812 | 14,894 | 62,965 |
| Capital Expenditure | -6,565 | -3,712 | -2,190 | -1,070 | -7,504 |
| Free Cash Flow | 47,816 | 35,938 | 23,622 | 13,824 | 55,461 |