Lakeland Finl Corp (LKFN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,279 | 46,367 | 34,081 | 22,516 | 11,136 |
| Depreciation Amortization | 1,823 | 8,775 | 6,710 | 4,547 | 2,291 |
| Other Working Capital | 4,288 | -327 | 1,658 | -681 | 3,140 |
| Loans | 986 | -2,395 | -2,110 | -2,178 | -791 |
| Other Operating Activity | -910 | 3,361 | 2,768 | 2,241 | 700 |
| Operating Cash Flow | $18,466 | $55,781 | $43,107 | $26,445 | $16,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,927 | -8,466 | -4,886 | -3,297 | -1,408 |
| Purchase Of Investment | -26,969 | -91,810 | -70,228 | -43,862 | -26,069 |
| Sale Of Investment | 26,629 | 84,211 | 68,935 | 47,214 | 27,251 |
| Net Loans | -32,730 | -322,114 | -212,329 | -132,782 | -10,672 |
| Other Investing Activity | -179 | -928 | 618 | 49 | -133 |
| Investing Cash Flow | $-36,176 | $-339,107 | $-217,890 | $-132,678 | $-11,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,118 | -55,785 | -79,993 | -33,792 | -99,890 |
| Debt Issued | N/A | 70,000 | N/A | N/A | N/A |
| Debt Repayment | -2 | -35,001 | -1 | -1 | -1 |
| Common Stock Issued | -143 | 12 | -138 | -390 | -597 |
| Common Stock Repurchased | -198 | -455 | -432 | -213 | -191 |
| Dividend Paid | -4,079 | -15,710 | -11,634 | -7,560 | -3,477 |
| Financing Cash Flow | $17,774 | $273,362 | $182,216 | $105,075 | $16,963 |
| Beginning Cash Position | 80,674 | 90,638 | 90,638 | 90,638 | 90,638 |
| End Cash Position | 80,738 | 80,674 | 98,071 | 89,480 | 113,046 |
| Net Cash Flow | $64 | $-9,964 | $7,433 | $-1,158 | $22,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,466 | 55,781 | 43,107 | 26,445 | 16,476 |
| Capital Expenditure | -2,927 | -9,167 | -5,585 | -3,321 | -1,414 |
| Free Cash Flow | 15,539 | 46,614 | 37,522 | 23,124 | 15,062 |