Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,965 | 24,543 | 18,761 | 12,240 | 6,021 |
| Depreciation Amortization | 1,148 | 4,609 | 3,395 | 2,135 | 1,012 |
| Other Working Capital | 7,051 | -8,375 | -8,084 | -3,785 | 3,364 |
| Loans | 4,770 | -4,843 | -3,803 | -181 | 240 |
| Other Operating Activity | 1,192 | 29,765 | 22,135 | 12,144 | 6,015 |
| Operating Cash Flow | $20,126 | $45,699 | $32,404 | $22,553 | $16,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -753 | -3,027 | -1,288 | -783 | 18 |
| Purchase Of Investment | -17,251 | -114,063 | -87,929 | -60,374 | -35,117 |
| Sale Of Investment | 91,246 | 90,458 | 69,718 | 48,311 | 26,462 |
| Net Loans | -16,789 | -94,702 | -53,098 | -51,900 | -810 |
| Other Investing Activity | 444 | 1,687 | 1,382 | 656 | -9 |
| Investing Cash Flow | $56,897 | $-119,647 | $-71,215 | $-64,090 | $-9,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,128 | -179,999 | -244,737 | -175,366 | -142,965 |
| Debt Repayment | -1 | -25,001 | -1 | -1 | -1 |
| Common Stock Issued | 266 | 1,052 | 580 | 530 | 225 |
| Common Stock Repurchased | -103 | -212 | -195 | -112 | -96 |
| Dividend Paid | -2,510 | -11,590 | -9,090 | -6,590 | -3,193 |
| Other Financing Activity | 0 | -56,044 | -56,044 | -56,044 | 0 |
| Financing Cash Flow | $59,967 | $78,106 | $109,675 | $42,423 | $33,997 |
| Beginning Cash Position | 60,141 | 55,983 | 55,983 | 55,983 | 55,983 |
| End Cash Position | 197,131 | 60,141 | 126,847 | 56,869 | 97,176 |
| Net Cash Flow | $136,990 | $4,158 | $70,864 | $886 | $41,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,126 | 45,699 | 32,404 | 22,553 | 16,652 |
| Capital Expenditure | -767 | -3,027 | -1,288 | -783 | 265 |
| Free Cash Flow | 19,359 | 42,672 | 31,116 | 21,770 | 16,917 |