Lakeland Financial Cash Flow - Quarterly (NASDAQ:LKFN)

Add to My Stocks
$42.49 $0.87 (2.01%) LKFN stock closing price Dec 02, 2016 (Closing)

The Lakeland Financial cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lakeland Financial stock analysis. Lakeland Financial generated $49.46M cash from operating activities in 2016-Q3. Lakeland Financial has a positive cash and cash equivalents change of $197.7M. View details of Lakeland Financial cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 an increase in Net Change in Cash and Cash Equivalents from $28.18M in 2016-Q2 to $197.7M in 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lakeland Financial gained $14.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-227.3M 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: The cash inflow/outflow from financing activities was $375.54M 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.
.

Key Financial Ratios For Lakeland Financial Cash Flow

FCF margin
0.24