Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,251 | 18,482 | 9,246 | 35,394 | 26,792 |
| Depreciation Amortization | 9,759 | 6,870 | 3,579 | 11,779 | 7,819 |
| Other Working Capital | 12,180 | 5,903 | 10,279 | -647 | -730 |
| Loans | 7,650 | 3,433 | 2,519 | -7,289 | -4,341 |
| Other Operating Activity | -7,656 | -3,487 | -2,515 | 11,355 | 7,263 |
| Operating Cash Flow | $50,184 | $31,201 | $23,108 | $50,592 | $36,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,860 | -1,889 | -341 | -2,897 | -2,266 |
| Purchase Of Investment | -142,011 | -91,167 | -57,736 | -161,621 | -128,249 |
| Sale Of Investment | 127,225 | 69,675 | 38,293 | 152,962 | 109,991 |
| Net Loans | -136,944 | -77,990 | -5,567 | -28,728 | 27,238 |
| Other Investing Activity | 504 | 287 | -79 | -18,436 | 1,488 |
| Investing Cash Flow | $-157,086 | $-101,084 | $-25,430 | $-58,720 | $8,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,076 | 17,772 | -8,368 | -20,107 | -23,438 |
| Debt Repayment | -15,001 | -15,001 | -15,001 | -2 | -2 |
| Common Stock Issued | 498 | 18 | -138 | 894 | 323 |
| Common Stock Repurchased | -381 | -190 | -173 | -421 | -391 |
| Dividend Paid | -6,257 | -3,134 | N/A | -13,643 | -8,080 |
| Financing Cash Flow | $-43,995 | $-98,799 | $-154,248 | $135,781 | $31,813 |
| Beginning Cash Position | 232,237 | 232,237 | 232,237 | 104,584 | 104,584 |
| End Cash Position | 81,340 | 63,555 | 75,667 | 232,237 | 181,402 |
| Net Cash Flow | $-150,897 | $-168,682 | $-156,570 | $127,653 | $76,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,184 | 31,201 | 23,108 | 50,592 | 36,803 |
| Capital Expenditure | -5,861 | -1,890 | -341 | -2,899 | -2,268 |
| Free Cash Flow | 44,323 | 29,311 | 22,767 | 47,693 | 34,535 |