Lakeland Financial Cash Flow - Quarterly (NASDAQ:LKFN)

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$42.14 $0.39 (0.93%) LKFN stock closing price Mar 23, 2017 (Closing)

The Lakeland Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Lakeland Financial cash flow analysis and can be used to measure the operating performance of Lakeland Financial compared to various industry peers like SRCE stock and BUSE stock. LKFN decrease in investments stood at a negative value of $-442.45M for the latest 2016-Q4. View details of Lakeland Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Lakeland Financial Net Income Cash Flow
52.08M38.56M25.08M12.27M46.36M34.08M22.51M11.13M43.8M32.73M
Depreciation Depletion Amortization Cash-Flow7.69M5.74M3.72M1.82M8.77M6.71M4.54M2.29M9.35M7.09M
Net Increase (Decrease) in Assets Liabilities-0.98M3.64M5.35M4.28M-0.32M1.65M-0.68M3.13M1.08M-1.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.41M1.51M0.61M0.07M0.96M0.65M0.06M-0.09M1.44M1.29M
Lakeland Financial Net Cash from (used by) Operating Activities
62.2M49.46M34.77M18.46M55.78M43.1M26.44M16.47M55.7M39.65M
Increase (Decrease) in Prop Plant And Equipment-9.8M-8.64M-4.47M-2.92M-8.46M-4.88M-3.29M-1.4M-6.33M-3.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-38.61M-18.65M-11.95M-0.34M-7.59M-1.29M3.35M1.18M-1.62M-0.32M
Other Cash Inflow (Outflow) from Investment Activities-394.04M-200M-117.8M-32.9M-323.04M-211.71M-132.73M-10.8M-231.83M-168.29M
Lakeland Financial Net Cash from (used by) Invesment Activities
-442.45M-227.3M-134.23M-36.17M-339.1M-217.89M-132.67M-11.03M-239.79M-172.33M
Issuance (Purchase) of Equity Shares0.16M-0.1M-0.36M-0.34M-0.44M-0.57M-0.6M-0.78M-0.38M-0.43M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings90.42M-79.42M-83.25M-45.11M-20.78M-79.99M-33.79M-99.89M-101.46M-193.29M
Payment of Dividends & Other Cash Distributions-18.21M-13.44M-8.76M-4.07M-15.71M-11.63M-7.56M-3.47M-13.56M-10.09M
Other Cash from (used by) Financing Activities394.49M468.52M220.03M67.31M310.3M274.41M147.03M121.11M327.05M343.6M
Lakeland Financial Net Cash from (used by) Financing Activities
466.86M375.54M127.64M17.77M273.36M182.21M105.07M16.96M211.62M139.77M
Effect of Exchange Rate Changes on Cash----------
Lakeland Financial Net Change in Cash & Cash Equivalents
86.61M197.7M28.18M0.06M-9.96M7.43M-1.15M22.4M27.53M7.09M
Cash & Equivalents at Beginning of Year80.67M90.63M63.1M232.23M104.58M60.14M55.98M64M67.69M119.69M
Cash & Equivalents at Year End167.28M278.37M108.86M80.73M80.67M98.07M89.48M113.04M90.63M70.2M
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 $86.61M for the latest quarter 2016-Q4. 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.
  • Lakeland Financial increased its cash from operating activities to $12.74M in 2016-Q4. 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 Flow from investment activities: Lakeland Financial used $215.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $91.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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