Lakeland Financial Cash Flow - Quarterly (NASDAQ:LKFN)

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$49.35 $0.17 (0.35%) LKFN stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Lakeland Financial needs to disclose. 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 stock analysis shows positive net income cash flow of $18.33M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Lakeland Financial has a negative cash and cash equivalents change of $-8.62M.

View and download details of Lakeland Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
18.33M57.33M45.7M29.87M14.51M52.08M38.56M25.08M12.27M46.36M
Depreciation Depletion Amortization Cash-Flow2.28M8.83M6.42M4.12M2.03M7.68M5.74M3.72M1.82M8.77M
Net Increase (Decrease) in Assets Liabilities1.7M5.05M-2.46M-3.85M-0.98M3.64M5.35M4.28M-0.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.61M6.02M3.47M1.65M-3.41M1.51M---
Net Cash from (used by) Operating Activities
25.93M77.24M53.13M35.92M20.76M62.19M49.46M34.77M18.46M55.78M
Increase (Decrease) in Prop Plant And Equipment-0.67M-9.57M-8.08M-6.8M-2.28M-9.79M-8.64M-4.47M-2.92M-8.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-28.86M-38.88M-30.15M-23.45M-21.84M-38.61M-18.65M-11.95M-0.34M-7.59M
Other Cash Inflow (Outflow) from Investment Activities-31.68M-347.59M-164.2M-106.45M-61.9M-394.03M-200M-117.8M-32.9M-323.04M
Net Cash from (used by) Investment Activities
-61.22M-396.05M-202.44M-136.72M-86.02M-442.44M-227.3M-134.23M-36.17M-339.1M
Issuance (Purchase) of Equity Shares-2.66M-2.23M-2.19M-1.99M-1.87M--0.1M-0.36M-0.34M-0.44M
Issuance (Repayment) of Debt Securities-80.03M-180M--------
Increase (Decrease) in Bank & Other Borrowings24.06M100.6M-166.15M45.14M-85.26M90.42M-79.42M-83.25M-45.11M-20.78M
Payment of Dividends & Other Cash Distributions-5.54M-21.4M-15.86M-10.32M-4.77M-18.21M-13.44M-8.76M-4.07M-15.71M
Other Cash from (used by) Financing Activities90.83M430.74M296.07M38.02M101.48M394.49M468.52M220.03M67.31M310.3M
Net Cash from (used by) Financing Activities
26.65M327.7M111.85M70.85M9.57M466.85M375.54M127.64M17.77M273.36M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.62M8.9M-37.44M-29.94M-55.69M86.6M197.7M28.18M--9.96M
Cash & Equivalents at Beginning of Year167.28M80.67M90.63M63.1M232.23M104.58M60.14M55.98M64M67.69M
Cash & Equivalents at Year End167.55M176.18M129.83M137.33M111.58M167.28M278.37M108.86M80.73M80.67M
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:

  • 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 $25.93M for LKFN.
  • Cash Flow from investment activities: Lakeland Financial used $-61.22M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $26.65M for Lakeland Financial.

Key Financial Ratios For Lakeland Financial Cash Flow

FCF margin
0.45