Lakeland Financial Cash Flow - Annual (NASDAQ:LKFN)

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$43.45 $0.96 (2.26%) LKFN stock closing price Dec 05, 2016 (Closing)

The Lakeland Financial cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lakeland Financial profits and Lakeland Financial debt. The cash flow statement is essetial while conducting the Lakeland Financial cash flow analysis and can be used to measure the operating performance of Lakeland Financial compared to various industry peers like FRME stock and HTLF stock. Lakeland Financial had an inflow of $0.08M from operating activities, $61.74M inflow due to financing activities, and $99.31M spend due to investing activities for 2015. 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 2006
Lakeland Financial Net Income Cash Flow
46.36M43.8M38.83M35.39M30.66M24.54M18.97M19.7M19.21M18.72M
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
55.78M55.7M62.96M50.59M51.34M45.69M24.26M29.35M33.04M20.19M
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
-339.1M-239.79M-312.52M-58.72M-176.67M-119.64M-204.36M-410.34M-211.17M-164.35M
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
273.36M211.62M80.42M135.78M169.77M78.1M172.07M377.3M126.12M181.18M
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-52M37.02M
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.
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Lakeland Financial stock price history provides insight into historical stock price fluctuations, and Lakeland Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Lakeland Financial reported a positive operating cash flow of $55.78M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-339.1M for LKFN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Lakeland Financial Cash Flow

FCF margin
0.24