Lakeland Financial Cash Flow - Quarterly (NASDAQ:LKFN)

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$44.19 $0.04 (0.09%) LKFN stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Lakeland Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Lakeland Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Lakeland Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $38.56M for the latest quarter. This report is very useful in measuring the short term viability of a company. Lakeland Financial saw a outflow of $93.07M from investing activities for 2016-Q3. View details of Lakeland Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Lakeland Financial Net Income Cash Flow
38.56M25.08M12.27M46.36M34.08M22.51M11.13M43.8M32.73M21.22M
Depreciation Depletion Amortization Cash-Flow5.74M3.72M1.82M8.77M6.71M4.54M2.29M9.35M7.09M4.81M
Net Increase (Decrease) in Assets Liabilities3.64M5.35M4.28M-0.32M1.65M-0.68M3.13M1.08M-1.48M-0.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.51M0.61M0.07M0.96M0.65M0.06M-0.09M1.44M1.29M0.53M
Lakeland Financial Net Cash from (used by) Operating Activities
49.46M34.77M18.46M55.78M43.1M26.44M16.47M55.7M39.65M25.81M
Increase (Decrease) in Prop Plant And Equipment-8.64M-4.47M-2.92M-8.46M-4.88M-3.29M-1.4M-6.33M-3.7M-2.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-18.65M-11.95M-0.34M-7.59M-1.29M3.35M1.18M-1.62M-0.32M-0.23M
Other Cash Inflow (Outflow) from Investment Activities-200M-117.8M-32.9M-323.04M-211.71M-132.73M-10.8M-231.83M-168.29M-141.93M
Lakeland Financial Net Cash from (used by) Invesment Activities
-227.3M-134.23M-36.17M-339.1M-217.89M-132.67M-11.03M-239.79M-172.33M-144.35M
Issuance (Purchase) of Equity Shares-0.1M-0.36M-0.34M-0.44M-0.57M-0.6M-0.78M-0.38M-0.43M-0.3M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-79.42M-83.25M-45.11M-20.78M-79.99M-33.79M-99.89M-101.46M-193.29M-58.91M
Payment of Dividends & Other Cash Distributions-13.44M-8.76M-4.07M-15.71M-11.63M-7.56M-3.47M-13.56M-10.09M-6.61M
Other Cash from (used by) Financing Activities468.52M220.03M67.31M310.3M274.41M147.03M121.11M327.05M343.6M281.67M
Lakeland Financial Net Cash from (used by) Financing Activities
375.54M127.64M17.77M273.36M182.21M105.07M16.96M211.62M139.77M215.84M
Effect of Exchange Rate Changes on Cash----------
Lakeland Financial Net Change in Cash & Cash Equivalents
197.7M28.18M0.06M-9.96M7.43M-1.15M22.4M27.53M7.09M97.29M
Cash & Equivalents at Beginning of Year90.63M63.1M232.23M104.58M60.14M55.98M64M67.69M119.69M82.67M
Cash & Equivalents at Year End278.37M108.86M80.73M80.67M98.07M89.48M113.04M90.63M70.2M160.4M
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:
  • Net Change in Cash and Cash Equivalents: Lakeland Financial cash grew QoQ to $38.56M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Lakeland Financial stock price movement.
  • Cash Flow from operating activities: Lakeland Financial reported a positive operating cash flow of $49.46M for 2016-Q3 and has seen an increase from the previous quarter. 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 $-227.3M 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: 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 $247.9M 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
0.24