Lakeland Financial Cash Flow - Annual (NASDAQ:LKFN)

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$47.56 $0.03 (0.06%) LKFN stock closing price Sep 25, 2018 (Closing)

The financial analysis of LKFN requires an investor to check the cash flows for Lakeland Financial. 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 $57.33M for the latest 2017. This report is very useful in measuring the short term viability of a company. LKFN decrease in investments stood at a value of $-396.05M for the latest year 2017.

View details of Lakeland Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
57.33M52.08M46.36M43.8M38.83M35.39M30.66M24.54M18.97M19.7M
Depreciation Depletion Amortization Cash-Flow8.83M7.68M8.77M9.35M12.39M11.77M6.52M4.6M3.59M2.5M
Net Increase (Decrease) in Assets Liabilities5.05M-0.98M-0.32M1.08M11.69M-0.64M-0.82M-8.37M-19.89M-1.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.02M3.41M-1.44M-4.06M14.97M24.92M21.58M8.29M
Net Cash from (used by) Operating Activities
77.24M62.19M55.78M55.7M62.96M50.59M51.34M45.69M24.26M29.35M
Increase (Decrease) in Prop Plant And Equipment-9.57M-9.79M-8.46M-6.33M-7.5M-2.89M-6.62M-3.02M-1.3M-4.92M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-38.88M-38.61M-7.59M-1.62M-24.83M-8.65M-21.92M-23.6M-14.17M-76.62M
Other Cash Inflow (Outflow) from Investment Activities-347.59M-394.03M-323.04M-231.83M-280.18M-47.16M-148.11M-93.01M-188.88M-328.79M
Net Cash from (used by) Investment Activities
-396.05M-442.44M-339.1M-239.79M-312.52M-58.72M-176.67M-119.64M-204.36M-410.34M
Issuance (Purchase) of Equity Shares-2.23M--0.44M-0.38M----55.2M114.53M1.89M
Issuance (Repayment) of Debt Securities-180M----15M---25M-50M89.99M
Increase (Decrease) in Bank & Other Borrowings100.6M90.42M-20.78M-101.46M139.99M-20.1M-32.06M-179.99M151.44M-113.55M
Payment of Dividends & Other Cash Distributions-21.4M-18.21M-15.71M-13.56M-9.38M-13.64M-10.05M-11.59M-9.71M-7.41M
Other Cash from (used by) Financing Activities430.74M394.49M310.3M327.05M-35.68M169.06M211.67M349.9M-34.17M406.38M
Net Cash from (used by) Financing Activities
327.7M466.85M273.36M211.62M80.42M135.78M169.77M78.1M172.07M377.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8.9M86.6M-9.96M27.53M-169.13M127.65M44.44M4.15M-8.02M-3.68M
Cash & Equivalents at Beginning of Year167.28M80.67M90.63M63.1M232.23M104.58M60.14M55.98M64M67.69M
Cash & Equivalents at Year End176.18M167.28M80.67M90.63M63.1M232.23M104.58M60.14M55.98M64M
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: A positive net change in cash and cash equivalents shows that Lakeland Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lakeland Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $77.24M for LKFN.
  • Cash from investing stood at a negative value of $-396.05M 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: The cash inflow/outflow from financing activities was $327.7M 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
0.29