Lakeland Financial Cash Flow - Annual (NASDAQ:LKFN)

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$48.37 $0.02 (0.04%) LKFN stock closing price Jul 17, 2018 (Closing)

The financial analysis of LKFN requires an investor to check the cash flows for Lakeland Financial. Financials statements like the Lakeland Financial income statement and Lakeland Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lakeland Financial stock analysis. Lakeland Financial generated $77.24M cash from operating activities in 2017. Lakeland Financial has a positive cash and cash equivalents change of $8.9M.

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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lakeland Financial stock price history and Lakeland Financial stock comparison chart inevitably reflect its cash flow situation.

  • Lakeland Financial saw a negative change in Net Change in Cash and Cash Equivalents of $8.9M in 2017. 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: Lakeland Financial reported a positive operating cash flow of $77.24M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 shows the flow of cash between Lakeland Financial and its owners and creditors and was $327.7M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lakeland Financial Cash Flow

FCF margin
0.45