Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,047 | 64,849 | 43,395 | 21,682 | 80,411 |
| Depreciation Amortization | 10,405 | 7,713 | 5,040 | 2,356 | 9,334 |
| Other Working Capital | -2,271 | -5,428 | -6,681 | -1,784 | 5,160 |
| Loans | -3,231 | -5,809 | -3,989 | -877 | 186 |
| Other Operating Activity | 8,089 | 10,549 | 6,894 | 2,282 | 9,884 |
| Operating Cash Flow | $100,039 | $71,874 | $44,659 | $23,659 | $104,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,984 | -5,960 | -3,553 | -2,081 | -7,507 |
| Purchase Of Investment | -129,453 | -91,704 | -60,007 | -22,183 | -126,551 |
| Sale Of Investment | 124,932 | 89,503 | 55,969 | 29,719 | 69,119 |
| Net Loans | -152,119 | -109,286 | -83,747 | -24,356 | -101,670 |
| Other Investing Activity | -4,069 | -4,009 | -3,939 | -3,879 | 167 |
| Investing Cash Flow | $-168,693 | $-121,456 | $-95,277 | $-22,780 | $-166,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,555 | -75,555 | 39,445 | 46,445 | 174,903 |
| Debt Repayment | -30,928 | N/A | N/A | N/A | -30 |
| Common Stock Repurchased | -397 | -461 | -246 | -195 | -348 |
| Dividend Paid | -29,652 | -21,965 | -14,278 | -6,581 | -25,291 |
| Other Financing Activity | -2,109 | -172,109 | -172,089 | -172,089 | -82,435 |
| Financing Cash Flow | $-48,887 | $-30,765 | $30,066 | $-29,048 | $102,209 |
| Beginning Cash Position | 216,922 | 216,922 | 216,922 | 216,922 | 176,180 |
| End Cash Position | 99,381 | 136,575 | 196,370 | 188,753 | 216,922 |
| Net Cash Flow | $-117,541 | $-80,347 | $-20,552 | $-28,169 | $40,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,039 | 71,874 | 44,659 | 23,659 | 104,975 |
| Capital Expenditure | -7,998 | -5,974 | -3,563 | -2,091 | -7,968 |
| Free Cash Flow | 92,041 | 65,900 | 41,096 | 21,568 | 97,007 |