Lakeland Financial Cash Flow - Annual (NASDAQ:LKFN)

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$43.27 $0.17 (0.39%) LKFN stock closing price May 22, 2017 (Closing)

The Lakeland Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lakeland Financial profits one has to check the income statement and for Lakeland Financial debt one has to check the balance sheet. 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 $80.67M at the beginning of the year and $167.28M at year end for 2016.   Lakeland Financial has a positive cash and cash equivalents change of $86.6M. View details of Lakeland Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Lakeland Financial Net Income Cash Flow
52.08M46.36M43.8M38.83M35.39M30.66M24.54M18.97M19.7M19.21M
Depreciation Depletion Amortization Cash-Flow7.68M8.77M9.35M12.39M11.77M6.52M4.6M3.59M2.5M2.34M
Net Increase (Decrease) in Assets Liabilities-0.98M-0.32M1.08M11.69M-0.64M-0.82M-8.37M-19.89M-1.14M6.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.41M0.96M1.44M0.04M4.06M14.97M24.92M21.58M8.29M5.08M
Lakeland Financial Net Cash from (used by) Operating Activities
62.19M55.78M55.7M62.96M50.59M51.34M45.69M24.26M29.35M33.04M
Increase (Decrease) in Prop Plant And Equipment-9.79M-8.46M-6.33M-7.5M-2.89M-6.62M-3.02M-1.3M-4.92M-4.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-38.61M-7.59M-1.62M-24.83M-8.65M-21.92M-23.6M-14.17M-76.62M-206.93M
Other Cash Inflow (Outflow) from Investment Activities-394.03M-323.04M-231.83M-280.18M-47.16M-148.11M-93.01M-188.88M-328.79M-0.16M
Lakeland Financial Net Cash from (used by) Invesment Activities
-442.44M-339.1M-239.79M-312.52M-58.72M-176.67M-119.64M-204.36M-410.34M-211.17M
Issuance (Purchase) of Equity Shares0.15M-0.44M-0.38M0.5M0.47M0.22M-55.2M114.53M1.89M0.92M
Issuance (Repayment) of Debt Securities----15M---25M-50M89.99M-
Increase (Decrease) in Bank & Other Borrowings90.42M-20.78M-101.46M139.99M-20.1M-32.06M-179.99M151.44M-113.55M128.68M
Payment of Dividends & Other Cash Distributions-18.21M-15.71M-13.56M-9.38M-13.64M-10.05M-11.59M-9.71M-7.41M-6.63M
Other Cash from (used by) Financing Activities
Lakeland Financial Net Cash from (used by) Financing Activities
466.85M273.36M211.62M80.42M135.78M169.77M78.1M172.07M377.3M126.12M
Effect of Exchange Rate Changes on Cash----------
Lakeland Financial Net Change in Cash & Cash Equivalents
86.6M-9.96M27.53M-169.13M127.65M44.44M4.15M-8.02M-3.68M-52M
Cash & Equivalents at Beginning of Year80.67M90.63M63.1M232.23M104.58M60.14M55.98M64M67.69M119.69M
Cash & Equivalents at Year End167.28M80.67M90.63M63.1M232.23M104.58M60.14M55.98M64M67.69M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-9.96M in 2015 to $86.6M in 2016. 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: 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 $62.19M for LKFN.
  • Cash Flow from investment activities: Lakeland Financial used $103.34M 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: The cash inflow/outflow from financing activities was $466.85M 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.
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