Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,878 | 14,514 | 52,084 | 38,562 | 25,082 |
| Depreciation Amortization | 4,126 | 2,038 | 7,687 | 5,748 | 3,725 |
| Other Working Capital | 272 | 3,852 | -982 | 3,646 | 5,359 |
| Loans | 1,292 | 1,890 | -3,353 | -2,673 | -995 |
| Other Operating Activity | 360 | -1,534 | 6,763 | 4,184 | 1,607 |
| Operating Cash Flow | $35,928 | $20,760 | $62,199 | $49,467 | $34,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,807 | -2,285 | -9,797 | -8,640 | -4,479 |
| Purchase Of Investment | -90,140 | -52,763 | -116,196 | -77,094 | -53,766 |
| Sale Of Investment | 66,682 | 30,920 | 77,584 | 58,439 | 41,816 |
| Net Loans | -106,011 | -61,496 | -391,145 | -200,053 | -117,495 |
| Other Investing Activity | -448 | -404 | -2,894 | 45 | -307 |
| Investing Cash Flow | $-136,724 | $-86,028 | $-442,448 | $-227,303 | $-134,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,143 | 89,731 | -19,577 | -79,424 | -83,254 |
| Debt Issued | N/A | N/A | 180,000 | N/A | N/A |
| Debt Repayment | N/A | -175,002 | -70,002 | -2 | -2 |
| Common Stock Issued | -1,736 | -1,652 | 614 | 319 | -143 |
| Common Stock Repurchased | -256 | -220 | -458 | -428 | -226 |
| Dividend Paid | -10,324 | -4,771 | -18,213 | -13,446 | -8,767 |
| Other Financing Activity | -180,002 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $70,852 | $9,571 | $466,855 | $375,540 | $127,642 |
| Beginning Cash Position | 167,280 | 167,280 | 80,674 | 80,674 | 80,674 |
| End Cash Position | 137,336 | 111,583 | 167,280 | 278,378 | 108,863 |
| Net Cash Flow | $-29,944 | $-55,697 | $86,606 | $197,704 | $28,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,928 | 20,760 | 62,199 | 49,467 | 34,778 |
| Capital Expenditure | -6,814 | -2,285 | -9,825 | -8,649 | -4,485 |
| Free Cash Flow | 29,114 | 18,475 | 52,374 | 40,818 | 30,293 |