Lakeland Financial Cash Flow - Annual (NASDAQ:LKFN)

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$42.16 $0.48 (1.13%) LKFN stock closing price Mar 29, 2017 (Closing)

The Lakeland Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Lakeland Financial profits and Lakeland Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Lakeland Financial stock analysis. Lakeland Financial had a positive net income cash flow of $46.36M for the latest year. This report is very useful in measuring the short term viability of a company. Lakeland Financial has a negative cash and cash equivalents change of $-9.96M. View details of Lakeland Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Lakeland Financial Net Income Cash Flow
46.36M43.8M38.83M35.39M30.66M24.54M18.97M19.7M19.21M
Depreciation Depletion Amortization Cash-Flow8.77M9.35M12.39M11.77M6.52M4.6M3.59M2.5M2.34M
Net Increase (Decrease) in Assets Liabilities-0.32M1.08M11.69M-0.64M-0.82M-8.37M-19.89M-1.14M6.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.96M1.44M0.04M4.06M14.97M24.92M21.58M8.29M5.08M
Lakeland Financial Net Cash from (used by) Operating Activities
55.78M55.7M62.96M50.59M51.34M45.69M24.26M29.35M33.04M
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
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
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
Lakeland Financial Net Cash from (used by) Invesment Activities
-339.1M-239.79M-312.52M-58.72M-176.67M-119.64M-204.36M-410.34M-211.17M
Issuance (Purchase) of Equity Shares-0.44M-0.38M0.5M0.47M0.22M-55.2M114.53M1.89M0.92M
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
Payment of Dividends & Other Cash Distributions-15.71M-13.56M-9.38M-13.64M-10.05M-11.59M-9.71M-7.41M-6.63M
Other Cash from (used by) Financing Activities
Lakeland Financial Net Cash from (used by) Financing Activities
273.36M211.62M80.42M135.78M169.77M78.1M172.07M377.3M126.12M
Effect of Exchange Rate Changes on Cash---------
Lakeland Financial Net Change in Cash & Cash Equivalents
-9.96M27.53M-169.13M127.65M44.44M4.15M-8.02M-3.68M-52M
Cash & Equivalents at Beginning of Year90.63M63.1M232.23M104.58M60.14M55.98M64M67.69M119.69M
Cash & Equivalents at Year End80.67M90.63M63.1M232.23M104.58M60.14M55.98M64M67.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $80.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lakeland Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lakeland Financial gained $0.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Lakeland Financial used $99.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lakeland Financial earned $61.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Lakeland Financial Cash Flow

FCF margin
0.26