Lakeland Financial Cash Flow - Quarterly (NASDAQ:LKFN)

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$46.2 $0.32 (0.69%) LKFN stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Lakeland Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Lakeland Financial profits, the balance sheet shows Lakeland Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Lakeland Financial stock analysis shows positive net income cash flow of $38.56M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Lakeland Financial is $49.46M for 2016-Q3, which saw an increase of 42.25% from previous quarter. 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:
  • Lakeland Financial has cash of $278.37M 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.
  • Lakeland Financial increased its cash from operating activities to $14.69M in 2016-Q3. 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 $93.07M 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 $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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