Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,983 | 84,337 | 59,745 | 36,969 | 17,299 |
| Depreciation Amortization | 2,731 | 10,812 | 8,061 | 5,307 | 2,627 |
| Other Working Capital | -2,807 | -22,673 | -20,013 | -14,006 | -7,912 |
| Loans | -8,170 | -7,866 | -6,523 | -12,633 | -3,620 |
| Other Operating Activity | 9,055 | 22,618 | 19,995 | 25,103 | 11,121 |
| Operating Cash Flow | $23,792 | $87,228 | $61,265 | $40,740 | $19,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,160 | -5,061 | -4,503 | -3,036 | -2,115 |
| Purchase Of Investment | -161,224 | -216,478 | -89,934 | -47,370 | -20,211 |
| Sale Of Investment | 45,240 | 106,016 | 75,672 | 41,578 | 16,393 |
| Net Loans | 174,303 | -587,377 | -527,886 | -428,472 | -23,588 |
| Other Investing Activity | -199 | -9,124 | 924 | 1,041 | -232 |
| Investing Cash Flow | $55,960 | $-712,024 | $-545,727 | $-436,259 | $-29,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,500 | 10,500 | 85,500 | 35,500 | 10,500 |
| Debt Issued | N/A | 75,000 | N/A | 75,000 | 75,000 |
| Common Stock Repurchased | -104 | -10,428 | -10,492 | -10,280 | -10,227 |
| Dividend Paid | -8,647 | -30,579 | -22,951 | -15,325 | -7,689 |
| Other Financing Activity | -1,648 | -172,137 | -172,030 | -172,030 | -172,030 |
| Financing Cash Flow | $172,266 | $775,342 | $514,162 | $422,473 | $43,438 |
| Beginning Cash Position | 249,927 | 99,381 | 99,381 | 99,381 | 99,381 |
| End Cash Position | 501,945 | 249,927 | 129,081 | 126,335 | 132,581 |
| Net Cash Flow | $252,018 | $150,546 | $29,700 | $26,954 | $33,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,792 | 87,228 | 61,265 | 40,740 | 19,515 |
| Capital Expenditure | -2,162 | -5,719 | -5,154 | -3,278 | -2,133 |
| Free Cash Flow | 21,630 | 81,509 | 56,111 | 37,462 | 17,382 |