Lakeland Financial Cash Flow - Annual (NASDAQ:LKFN)

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$34.73 $0.25 (0.71%) LKFN stock closing price Oct 21, 2016 (Closing)

The Lakeland Financial cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lakeland Financial profits one has to check the income statement and for Lakeland Financial debt one has to check the balance sheet. Lakeland Financial stock analysis shows positive net income cash flow of $46.36M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   LKFN decrease in investments stood at a negative value of $-339.1M for the latest 2015. View details of Lakeland Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Lakeland Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.77M9.35M12.39M11.77M6.52M4.6M3.59M2.5M2.34M2.31M
Net Increase (Decrease) in Assets Liabilities-0.32M1.08M11.69M-0.64M-0.82M-8.37M-19.89M-1.14M6.4M-3.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.96M1.44M0.04M4.06M14.97M24.92M21.58M8.29M5.08M2.29M
Lakeland Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.46M-6.33M-7.5M-2.89M-6.62M-3.02M-1.3M-4.92M-4.07M-2.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.59M-1.62M-24.83M-8.65M-21.92M-23.6M-14.17M-76.62M-206.93M-161.94M
Other Cash Inflow (Outflow) from Investment Activities-323.04M-231.83M-280.18M-47.16M-148.11M-93.01M-188.88M-328.79M-0.16M-0.16M
Lakeland Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.44M-0.38M0.5M0.47M0.22M-55.2M114.53M1.89M0.92M1.63M
Issuance (Repayment) of Debt Securities---15M---25M-50M89.99M--
Increase (Decrease) in Bank & Other Borrowings-20.78M-101.46M139.99M-20.1M-32.06M-179.99M151.44M-113.55M128.68M-24.05M
Payment of Dividends & Other Cash Distributions-15.71M-13.56M-9.38M-13.64M-10.05M-11.59M-9.71M-7.41M-6.63M-5.9M
Other Cash from (used by) Financing Activities
Lakeland Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Lakeland Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year90.63M63.1M232.23M104.58M60.14M55.98M64M67.69M119.69M82.67M
Cash & Equivalents at Year End80.67M90.63M63.1M232.23M104.58M60.14M55.98M64M67.69M119.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lakeland Financial stock price history and Lakeland Financial stock comparison chart inevitably reflect its cash flow situation.
  • Lakeland Financial had a Net Change in Cash and Cash Equivalents of $-9.96M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Lakeland Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Lakeland Financial increased its cash from operating activities to $0.08M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $55.78M for LKFN in last year report.
  • Cash flow from financing activities shows the flow of cash between Lakeland Financial and its owners and creditors and was $273.36M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lakeland Financial Cash Flow

FCF margin