Lakeland Financial Cash Flow - Annual (NASDAQ:LKFN)

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$46.52 $0.02 (0.04%) LKFN stock closing price Feb 23, 2017 (Closing)

The financial analysis of LKFN requires an investor to check the cash flows for Lakeland Financial. 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 had cash and cash equivalents of $90.63M at beginning of year and $80.67M at year end for 2015. Lakeland Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Lakeland Financial saw a outflow of $99.31M from 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
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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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $55.78M for LKFN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-339.1M for LKFN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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