Lakeland Financial Cash Flow - Quarterly (NASDAQ:LKFN)

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$45.22 $0.36 (0.79%) LKFN stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Lakeland Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has Lakeland Financial profits and Lakeland Financial debt, while the cash flow statement provides details of cash flow movments. Lakeland Financial had cash and cash equivalents of $80.67M at beginning of quarter and $111.58M at quarter end for 2017-Q1. 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. LKFN increase in investments stood at a negative value of $-86.02M for the latest 2017-Q1. View details of Lakeland Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Lakeland Financial Net Income Cash Flow
14.51M52.08M38.56M25.08M12.27M46.36M34.08M22.51M11.13M43.8M
Depreciation Depletion Amortization Cash-Flow2.03M7.68M5.74M3.72M1.82M8.77M6.71M4.54M2.29M9.35M
Net Increase (Decrease) in Assets Liabilities3.85M-0.98M3.64M5.35M4.28M-0.32M1.65M-0.68M3.13M1.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.35M3.41M1.51M0.61M0.07M0.96M0.65M0.06M-0.09M1.44M
Lakeland Financial Net Cash from (used by) Operating Activities
20.76M62.19M49.46M34.77M18.46M55.78M43.1M26.44M16.47M55.7M
Increase (Decrease) in Prop Plant And Equipment-2.28M-9.79M-8.64M-4.47M-2.92M-8.46M-4.88M-3.29M-1.4M-6.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-21.84M-38.61M-18.65M-11.95M-0.34M-7.59M-1.29M3.35M1.18M-1.62M
Other Cash Inflow (Outflow) from Investment Activities-61.9M-394.03M-200M-117.8M-32.9M-323.04M-211.71M-132.73M-10.8M-231.83M
Lakeland Financial Net Cash from (used by) Invesment Activities
-86.02M-442.44M-227.3M-134.23M-36.17M-339.1M-217.89M-132.67M-11.03M-239.79M
Issuance (Purchase) of Equity Shares-1.87M0.15M-0.1M-0.36M-0.34M-0.44M-0.57M-0.6M-0.78M-0.38M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-85.26M90.42M-79.42M-83.25M-45.11M-20.78M-79.99M-33.79M-99.89M-101.46M
Payment of Dividends & Other Cash Distributions-4.77M-18.21M-13.44M-8.76M-4.07M-15.71M-11.63M-7.56M-3.47M-13.56M
Other Cash from (used by) Financing Activities101.48M394.49M468.52M220.03M67.31M310.3M274.41M147.03M121.11M327.05M
Lakeland Financial Net Cash from (used by) Financing Activities
9.57M466.85M375.54M127.64M17.77M273.36M182.21M105.07M16.96M211.62M
Effect of Exchange Rate Changes on Cash----------
Lakeland Financial Net Change in Cash & Cash Equivalents
-55.69M86.6M197.7M28.18M0.06M-9.96M7.43M-1.15M22.4M27.53M
Cash & Equivalents at Beginning of Year80.67M90.63M63.1M232.23M104.58M60.14M55.98M64M67.69M119.69M
Cash & Equivalents at Year End111.58M167.28M278.37M108.86M80.73M80.67M98.07M89.48M113.04M90.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lakeland Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Lakeland Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Lakeland Financial had a Net Change in Cash and Cash Equivalents of $-55.69M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Lakeland Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lakeland Financial lost $41.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-86.02M 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 $9.57M 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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Key Financial Ratios For Lakeland Financial Cash Flow

FCF margin
0.4