Lakeland Financial Cash Flow - Annual (NASDAQ:LKFN)

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$44.23 $1.57 (3.43%) LKFN stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Lakeland Financial needs to disclose. 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. Lakeland Financial purchased $0.06M worth of LKFN shares. The cash flow statement helps in the Lakeland Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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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While Lakeland Financial stock price history provides the price history of a stock, Lakeland Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Lakeland Financial saw a decrease in Net Change in Cash and Cash Equivalents from $27.53M in 2014 to $-9.96M in 2015. Apart from the Lakeland Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 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: The cash inflow/outflow from financing activities was $273.36M for Lakeland Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Lakeland Financial Cash Flow

FCF margin
0.24