Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,315 | 23,642 | 95,733 | 71,450 | 47,331 |
| Depreciation Amortization | 6,650 | 3,393 | 13,346 | 9,709 | 5,867 |
| Other Working Capital | 31,091 | 18,768 | -62 | 905 | 4,384 |
| Loans | 4,571 | 5,077 | 2,576 | 2,318 | 3,512 |
| Other Operating Activity | -468 | -3,176 | 2,175 | 1,484 | -2,144 |
| Operating Cash Flow | $91,159 | $47,704 | $113,768 | $85,866 | $58,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,313 | -1,091 | -6,159 | -5,259 | -3,293 |
| Purchase Of Investment | -313,905 | -292,127 | -835,001 | -640,364 | -437,680 |
| Sale Of Investment | 60,554 | 30,579 | 151,776 | 116,363 | 80,540 |
| Net Loans | -137,525 | -66,537 | 356,660 | 410,323 | 296,032 |
| Other Investing Activity | -657 | -43 | 1,178 | 1,229 | 112 |
| Investing Cash Flow | $-393,846 | $-329,219 | $-331,546 | $-117,708 | $-64,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -10,500 | -10,500 | -10,500 |
| Debt Repayment | -75,000 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -64 | 9 | -444 | -381 | -167 |
| Dividend Paid | -20,423 | -10,198 | -34,653 | -25,986 | -17,322 |
| Other Financing Activity | -1,728 | -1,728 | -1,914 | -1,818 | -1,648 |
| Financing Cash Flow | $-211,038 | $73,299 | $651,091 | $339,148 | $328,222 |
| Beginning Cash Position | 683,240 | 683,240 | 249,927 | 249,927 | 249,927 |
| End Cash Position | 169,515 | 475,024 | 683,240 | 557,233 | 572,810 |
| Net Cash Flow | $-513,725 | $-208,216 | $433,313 | $307,306 | $322,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,159 | 47,704 | 113,768 | 85,866 | 58,950 |
| Capital Expenditure | -2,314 | -1,091 | -6,167 | -5,265 | -3,295 |
| Free Cash Flow | 88,845 | 46,613 | 107,601 | 80,601 | 55,655 |