Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,048 | 38,478 | 18,336 | 57,330 | 45,703 |
| Depreciation Amortization | 7,041 | 4,526 | 2,285 | 8,832 | 6,427 |
| Other Working Capital | 556 | -3,704 | 1,707 | 5,055 | -2,464 |
| Loans | -811 | -3,140 | 1,643 | 1,684 | 811 |
| Other Operating Activity | 9,334 | 9,394 | 1,968 | 4,341 | 2,660 |
| Operating Cash Flow | $75,168 | $45,554 | $25,939 | $77,242 | $53,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,401 | -3,559 | -677 | -9,572 | -8,086 |
| Purchase Of Investment | -100,702 | -72,740 | -53,841 | -139,252 | -114,239 |
| Sale Of Investment | 54,343 | 37,131 | 24,981 | 100,372 | 84,082 |
| Net Loans | -29,860 | -44,669 | -32,003 | -347,217 | -163,784 |
| Other Investing Activity | 219 | 270 | 318 | -381 | -416 |
| Investing Cash Flow | $-81,401 | $-83,567 | $-61,222 | $-396,050 | $-202,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,700 | 210,587 | 24,064 | 100,607 | 13,843 |
| Debt Repayment | -80,030 | -80,030 | -80,030 | -2 | -180,002 |
| Common Stock Issued | -2,435 | -2,435 | -2,483 | N/A | -1,736 |
| Common Stock Repurchased | -418 | -229 | -185 | -495 | -458 |
| Dividend Paid | -18,713 | -12,133 | -5,545 | -21,409 | -15,866 |
| Other Financing Activity | 0 | 0 | 0 | -181,736 | 0 |
| Financing Cash Flow | $12,373 | $42,058 | $26,654 | $327,708 | $111,859 |
| Beginning Cash Position | 176,180 | 176,180 | 176,180 | 167,280 | 167,280 |
| End Cash Position | 182,320 | 180,225 | 167,551 | 176,180 | 129,833 |
| Net Cash Flow | $6,140 | $4,045 | $-8,629 | $8,900 | $-37,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,168 | 45,554 | 25,939 | 77,242 | 53,137 |
| Capital Expenditure | -5,430 | -3,587 | -678 | -9,582 | -8,096 |
| Free Cash Flow | 69,738 | 41,967 | 25,261 | 67,660 | 45,041 |