Lakeland Financial Cash Flow - Annual (NASDAQ:LKFN)

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$45.98 $0.49 (1.08%) LKFN stock closing price Sep 20, 2017 (Closing)

The Lakeland Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lakeland Financial profits and Lakeland Financial debt. Lakeland Financial had cash and cash equivalents of $80.67M at beginning of year and $167.28M at year end for 2016. Lakeland Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Lakeland Financial saw a outflow of $103.34M from investing activities for 2016. View details of Lakeland Financial cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Lakeland Financial Net Income Cash Flow
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
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
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 Activities394.49M310.3M327.05M-35.68M169.06M211.67M349.9M-34.17M406.38M3.15M
Lakeland Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Lakeland Financial Net Change in Cash & Cash Equivalents
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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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 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.
  • Lakeland Financial increased its cash from operating activities to $6.41M in 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $62.19M for LKFN in last year report.
  • Cash flow from financing activities shows the flow of cash between Lakeland Financial and its owners and creditors and was $466.85M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lakeland Financial Cash Flow

FCF margin