Lakeland Financial Cash Flow - Quarterly (NASDAQ:LKFN)

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$46.84 $0.86 (1.8%) LKFN stock closing price Apr 27, 2017 (Closing)

The financial analysis of LKFN requires an investor to check the cash flows for Lakeland Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lakeland Financial profits and Lakeland Financial debt. Lakeland Financial had cash and cash equivalents of $80.67M at beginning of quarter and $167.28M at quarter end for 2016-Q4. 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 has a positive cash and cash equivalents change of $86.6M. View details of Lakeland Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Lakeland Financial Net Income Cash Flow
52.08M38.56M25.08M12.27M46.36M34.08M22.51M11.13M43.8M32.73M
Depreciation Depletion Amortization Cash-Flow7.68M5.74M3.72M1.82M8.77M6.71M4.54M2.29M9.35M7.09M
Net Increase (Decrease) in Assets Liabilities-0.98M3.64M5.35M4.28M-0.32M1.65M-0.68M3.13M1.08M-1.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.41M1.51M0.61M0.07M0.96M0.65M0.06M-0.09M1.44M1.29M
Lakeland Financial Net Cash from (used by) Operating Activities
62.19M49.46M34.77M18.46M55.78M43.1M26.44M16.47M55.7M39.65M
Increase (Decrease) in Prop Plant And Equipment-9.79M-8.64M-4.47M-2.92M-8.46M-4.88M-3.29M-1.4M-6.33M-3.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-38.61M-18.65M-11.95M-0.34M-7.59M-1.29M3.35M1.18M-1.62M-0.32M
Other Cash Inflow (Outflow) from Investment Activities-394.03M-200M-117.8M-32.9M-323.04M-211.71M-132.73M-10.8M-231.83M-168.29M
Lakeland Financial Net Cash from (used by) Invesment Activities
-442.44M-227.3M-134.23M-36.17M-339.1M-217.89M-132.67M-11.03M-239.79M-172.33M
Issuance (Purchase) of Equity Shares0.15M-0.1M-0.36M-0.34M-0.44M-0.57M-0.6M-0.78M-0.38M-0.43M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings90.42M-79.42M-83.25M-45.11M-20.78M-79.99M-33.79M-99.89M-101.46M-193.29M
Payment of Dividends & Other Cash Distributions-18.21M-13.44M-8.76M-4.07M-15.71M-11.63M-7.56M-3.47M-13.56M-10.09M
Other Cash from (used by) Financing Activities394.49M468.52M220.03M67.31M310.3M274.41M147.03M121.11M327.05M343.6M
Lakeland Financial Net Cash from (used by) Financing Activities
466.85M375.54M127.64M17.77M273.36M182.21M105.07M16.96M211.62M139.77M
Effect of Exchange Rate Changes on Cash----------
Lakeland Financial Net Change in Cash & Cash Equivalents
86.6M197.7M28.18M0.06M-9.96M7.43M-1.15M22.4M27.53M7.09M
Cash & Equivalents at Beginning of Year80.67M90.63M63.1M232.23M104.58M60.14M55.98M64M67.69M119.69M
Cash & Equivalents at Year End167.28M278.37M108.86M80.73M80.67M98.07M89.48M113.04M90.63M70.2M
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 had a Net Change in Cash and Cash Equivalents of $86.6M for the latest quarter 2016-Q4. 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.
  • Lakeland Financial increased its cash from operating activities to $12.73M in 2016-Q4. 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: Lakeland Financial used $215.14M 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 $466.85M for Lakeland Financial.
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Key Financial Ratios For Lakeland Financial Cash Flow

FCF margin
0.26