Lakeland Financial Cash Flow - Quarterly (NASDAQ:LKFN)

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$37.17 $0.33 (0.9%) LKFN stock closing price Oct 26, 2016 (Closing)

The Lakeland Financial cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lakeland Financial profits and Lakeland Financial debt. Lakeland Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Lakeland Financial had cash and cash equivalents of $90.63M at the beginning of the quarter and $108.86M at quarter end for 2016-Q2.   The cash from operating activities for Lakeland Financial is $34.77M for 2016-Q2, which saw an increase of 88.35% from previous quarter. View details of Lakeland Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Lakeland Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.72M1.82M8.77M6.71M4.54M2.29M9.35M7.09M4.81M2.45M
Net Increase (Decrease) in Assets Liabilities5.35M4.28M-0.32M1.65M-0.68M3.13M1.08M-1.48M-0.75M2.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.61M0.07M0.96M0.65M0.06M-0.09M1.44M1.29M0.53M0.21M
Lakeland Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.47M-2.92M-8.46M-4.88M-3.29M-1.4M-6.33M-3.7M-2.18M-1.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.95M-0.34M-7.59M-1.29M3.35M1.18M-1.62M-0.32M-0.23M0.82M
Other Cash Inflow (Outflow) from Investment Activities-117.8M-32.9M-323.04M-211.71M-132.73M-10.8M-231.83M-168.29M-141.93M-42.26M
Lakeland Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.36M-0.34M-0.44M-0.57M-0.6M-0.78M-0.38M-0.43M-0.3M-0.4M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-83.25M-45.11M-20.78M-79.99M-33.79M-99.89M-101.46M-193.29M-58.91M-147.51M
Payment of Dividends & Other Cash Distributions-8.76M-4.07M-15.71M-11.63M-7.56M-3.47M-13.56M-10.09M-6.61M-3.13M
Other Cash from (used by) Financing Activities220.03M67.31M310.3M274.41M147.03M121.11M327.05M343.6M281.67M192.7M
Lakeland Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Lakeland Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year90.63M63.1M232.23M104.58M60.14M55.98M64M67.69M119.69M82.67M
Cash & Equivalents at Year End108.86M80.73M80.67M98.07M89.48M113.04M90.63M70.2M160.4M77.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

Lakeland Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Lakeland Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Lakeland Financial has cash of $108.86M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lakeland Financial stock price.
  • The cash generated from the core business or operations was positive at $34.77M for Lakeland Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-134.23M 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 $127.64M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lakeland Financial Cash Flow

FCF margin