Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,445 | 8,626 | 30,662 | 22,401 | 13,954 |
| Depreciation Amortization | 4,854 | 2,353 | 6,528 | 4,383 | 2,595 |
| Other Working Capital | -213 | 1,896 | -765 | -531 | 2,914 |
| Loans | -2,582 | -1,793 | 2,024 | -212 | 2,181 |
| Other Operating Activity | 4,716 | 2,891 | 12,953 | 12,209 | 6,831 |
| Operating Cash Flow | $24,220 | $13,973 | $51,402 | $38,250 | $28,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,564 | -950 | -6,627 | -2,932 | -1,401 |
| Purchase Of Investment | -61,221 | -31,610 | -179,296 | -147,042 | -113,507 |
| Sale Of Investment | 48,098 | 22,538 | 157,369 | 131,986 | 111,764 |
| Net Loans | 16,283 | 6,727 | -150,115 | -95,690 | -60,990 |
| Other Investing Activity | 359 | 75 | 1,936 | 1,092 | 800 |
| Investing Cash Flow | $1,955 | $-3,220 | $-176,733 | $-112,586 | $-63,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,294 | -16,825 | -32,062 | -32,476 | -35,618 |
| Debt Repayment | -2 | -2 | -1 | -1 | -1 |
| Common Stock Issued | 185 | 30 | 468 | 395 | 336 |
| Common Stock Repurchased | -186 | -172 | -244 | -233 | -113 |
| Dividend Paid | -5,302 | -2,515 | -10,058 | -7,546 | -5,035 |
| Financing Cash Flow | $64,190 | $51,690 | $169,774 | $115,473 | $35,043 |
| Beginning Cash Position | 104,584 | 104,584 | 60,141 | 60,141 | 60,141 |
| End Cash Position | 194,949 | 167,027 | 104,584 | 101,278 | 60,325 |
| Net Cash Flow | $90,365 | $62,443 | $44,443 | $41,137 | $184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,220 | 13,973 | 51,402 | 38,250 | 28,475 |
| Capital Expenditure | -1,564 | -950 | -6,660 | -2,965 | -1,445 |
| Free Cash Flow | 22,656 | 13,023 | 44,742 | 35,285 | 27,030 |