Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,141 | 38,889 | 24,278 | 103,817 | 77,840 |
| Depreciation Amortization | 8,742 | 5,724 | 2,863 | 13,119 | 9,894 |
| Other Working Capital | 10,345 | -10,341 | -4,778 | 36,799 | 40,993 |
| Loans | -269 | -972 | -157 | 6,760 | 6,068 |
| Other Operating Activity | 4,517 | 3,605 | 5,237 | 8,847 | 55 |
| Operating Cash Flow | $87,476 | $36,905 | $27,443 | $169,342 | $134,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,997 | -3,810 | -2,144 | -4,815 | -3,674 |
| Purchase Of Investment | -4,314 | -4,314 | -4,046 | -315,272 | -313,905 |
| Sale Of Investment | 154,038 | 133,218 | 106,976 | 131,468 | 86,938 |
| Net Loans | -166,904 | -157,846 | -50,273 | -427,097 | -202,945 |
| Other Investing Activity | -222 | -191 | -153 | -10,808 | -727 |
| Investing Cash Flow | $-22,399 | $-32,943 | $50,360 | $-626,524 | $-434,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,000 | -22,000 | -22,000 | 297,000 | 0 |
| Debt Issued | N/A | 125,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -75,000 | -75,000 | -75,000 |
| Common Stock Repurchased | -86 | 120 | 201 | -358 | -284 |
| Dividend Paid | -35,324 | -23,542 | -11,749 | -40,851 | -30,637 |
| Other Financing Activity | -188,124 | -3,124 | -3,124 | -1,780 | -1,780 |
| Financing Cash Flow | $-49,079 | $38,893 | $-54,564 | $-95,776 | $-178,975 |
| Beginning Cash Position | 130,282 | 130,282 | 130,282 | 683,240 | 683,240 |
| End Cash Position | 146,280 | 173,137 | 153,521 | 130,282 | 204,802 |
| Net Cash Flow | $15,998 | $42,855 | $23,239 | $-552,958 | $-478,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,476 | 36,905 | 27,443 | 169,342 | 134,850 |
| Capital Expenditure | -5,010 | -3,823 | -2,155 | -4,821 | -3,678 |
| Free Cash Flow | 82,466 | 33,082 | 25,288 | 164,521 | 131,172 |