LKFN Stock Annual Cash Flow. Download in Excel
Lakeland Financial Corporation
LKFN 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
73.61
USD
1.50
(2.08%)
Previous close: 72.11 Open: 72.3 Bid: 29.49 Ask: 117.93
52 week range
53.97 78.31
Mkt Cap: 1,854 M Avg Vol (90 Days): 112,356
Last updated: Friday 22nd November 2024
Financials
LKFN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 56 M | 69 M | 69 M | 58 M | 48 M | 60 M | 109 M | 125 M | 25 M | 2 M |
| (Increase) Decrease in other current liabilities | 3 M | 2 M | 4 M | 3 M | 8 M | 7 M | -8 M | -371000.0 | 41 M | 10 M |
| Amortization of intangibles | 3 M | 4 M | ||||||||
| Cash at beginning of period | 63 M | 91 M | 81 M | 167 M | 176 M | 217 M | 99 M | 250 M | 683 M | 130 M |
| Cash at end of period | 91 M | 81 M | 167 M | 176 M | 217 M | 217 M | 250 M | 683 M | 130 M | 152 M |
| Cash flow | 54 M | 56 M | 62 M | 77 M | 105 M | 100 M | 87 M | 114 M | 169 M | 114 M |
| CashFlowFromContinuingInvestingActivities | -238 M | -339 M | -442 M | -396 M | -166 M | -169 M | -712 M | -332 M | -627 M | -55 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 614000.0 | -2 M | -82 M | -2 M | -172 M | -2 M | 198 M | -228 M | ||
| ChangeInLoans | -55 M | -69 M | -70 M | -54 M | -50 M | -66 M | -118 M | -119 M | -29 M | -9 M |
| ChangeInWorkingCapital | 4 M | 2 M | 2 M | 6 M | 7 M | 613000.0 | -17 M | 5 M | 37 M | 4 M |
| CommonStockDividendPaid | -14 M | -16 M | -18 M | -21 M | -25 M | -30 M | -31 M | -35 M | -41 M | -47 M |
| CommonStockPayments | -444000.0 | -455000.0 | -458000.0 | -495000.0 | -463000.0 | -515000.0 | -11 M | -559000.0 | -579000.0 | -575000.0 |
| Current deferred income taxes | -50000.0 | -148000.0 | -669000.0 | -964000.0 | ||||||
| Deferred income taxes | -50000.0 | -148000.0 | -669000.0 | -964000.0 | ||||||
| Depreciation | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Depreciation unreconciled | 9 M | 9 M | 8 M | 9 M | 9 M | 10 M | 11 M | 13 M | 13 M | 11 M |
| DepreciationAndAmortization | 9 M | 9 M | 8 M | 9 M | 9 M | 10 M | 7 M | 8 M | 7 M | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -964000.0 | -761000.0 | -529000.0 | -71000.0 | -330000.0 | -514000.0 | -718000.0 | |||
| FinancingCashFlow | 212 M | 273 M | 467 M | 328 M | 102 M | -49 M | 775 M | 651 M | -96 M | -38 M |
| Free cash flow | 48 M | 47 M | 52 M | 68 M | 97 M | 92 M | 82 M | 109 M | 165 M | 108 M |
| GainLossOnInvestmentSecurities | 224000.0 | -42000.0 | -66000.0 | -32000.0 | 50000.0 | -142000.0 | -433000.0 | -797000.0 | -21000.0 | 25000.0 |
| GainLossOnSaleOfPPE | 24000.0 | 7000.0 | 160000.0 | 79000.0 | 1000.0 | -3000.0 | 86000.0 | 43000.0 | 7000.0 | 3000.0 |
| IncomeTaxPaidSupplementalData | 21 M | 22 M | 22 M | 29 M | 19 M | 21 M | 19 M | 26 M | 21 M | 14 M |
| IncreaseDecreaseInDeposit | 327 M | 310 M | 394 M | 431 M | 35 M | 90 M | 903 M | 699 M | -275 M | 260 M |
| InterestPaidSupplementalData | 15 M | 16 M | 19 M | 29 M | 44 M | 59 M | 36 M | 18 M | 36 M | 129 M |
| Issuance of capital stock | 57000.0 | 12000.0 | 614000.0 | 115000.0 | 118000.0 | 119000.0 | 115000.0 | 221000.0 | 405000.0 | |
| Issuance of debt | -101 M | -21 M | -20 M | 101 M | 175 M | -76 M | 11 M | -10 M | 22 M | -22 M |
| IssuanceOfCapitalStock | 57000.0 | 12000.0 | 614000.0 | 115000.0 | 118000.0 | 119000.0 | 115000.0 | 221000.0 | 405000.0 | |
| IssuanceOfDebt | -101 M | -21 M | 90 M | -79 M | 175 M | -106 M | 86 M | -10 M | 22 M | -22 M |
| Net cash from financing activities | 212 M | 273 M | 467 M | 328 M | 102 M | -49 M | 775 M | 651 M | -96 M | -38 M |
| Net cash from investing activities | -238 M | -339 M | -442 M | -396 M | -166 M | -169 M | -712 M | -332 M | -627 M | -55 M |
| Net cash from operating activities | 54 M | 56 M | 62 M | 77 M | 105 M | 100 M | 87 M | 114 M | 169 M | 114 M |
| Net change in cash & cash equivalents | 28 M | -10 M | 87 M | 9 M | 41 M | -118 M | 151 M | 433 M | -553 M | 22 M |
| Net income from continuing operations | 44 M | 46 M | 52 M | 57 M | 80 M | 87 M | 84 M | 96 M | 104 M | 94 M |
| NetCommonStockIssuance | -387000.0 | -443000.0 | -458000.0 | -495000.0 | -348000.0 | -397000.0 | -10 M | -444000.0 | -358000.0 | -170000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -10 M | -38 M | -37 M | -57 M | -9 M | -120 M | -683 M | -193 M | 170 M |
| NetInvestmentPurchaseAndSale | -3 M | -10 M | -38 M | -37 M | -57 M | -9 M | -120 M | -683 M | -193 M | 170 M |
| NetIssuancePaymentsOfDebt | -101 M | -21 M | 90 M | -79 M | 175 M | -106 M | 86 M | -10 M | 22 M | -22 M |
| NetLongTermDebtIssuance | -2000.0 | -1000.0 | 110 M | -180 M | -80 M | -31 M | 75 M | |||
| NetPPEPurchaseAndSale | -6 M | -8 M | -10 M | -10 M | -8 M | -8 M | -5 M | -5 M | -5 M | -6 M |
| NetProceedsPaymentForLoan | -230 M | -320 M | -395 M | -349 M | -102 M | -152 M | -587 M | 357 M | -429 M | -219 M |
| Operating (gains) losses | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -5 M | -5 M | -946000.0 | -264000.0 |
| Other investing changes net | 56 M | 73 M | 66 M | 61 M | 54 M | 64 M | 89 M | 138 M | 97 M | 72 M |
| Other non-cash items | -1 M | 799000.0 | 3 M | 7 M | 10 M | 4 M | 14 M | 5 M | 16 M | 6 M |
| Payment of cash dividends | 14 M | 16 M | 18 M | 21 M | 25 M | 30 M | 31 M | 35 M | 41 M | 47 M |
| PaymentForLoans | 4 M | -4 M | -2 M | -152 M | -587 M | 357 M | -430 M | -219 M | ||
| PreferredStockDividendPaid | -13000.0 | -13000.0 | -13000.0 | -13000.0 | -13000.0 | -13000.0 | -13000.0 | -13000.0 | -13000.0 | -13000.0 |
| ProceedsFromLoans | -234 M | -320 M | -391 M | -347 M | -102 M | 932000.0 | ||||
| ProvisionForLoanLeaseAndOtherLosses | 1 M | 9 M | 6 M | |||||||
| Purchase of property plant & equipment | -6 M | -8 M | -10 M | -10 M | -8 M | -8 M | -5 M | -5 M | -5 M | -6 M |
| Purchase of short term investments | 180 M | 95 M | 75 M | |||||||
| PurchaseOfFixedMaturitySecurities | -127 M | -129 M | -216 M | -835 M | -315 M | -7 M | ||||
| PurchaseOfInvestment | -73 M | -92 M | -116 M | -139 M | -127 M | -129 M | -216 M | -835 M | -315 M | -7 M |
| PurchaseOfPPE | -7 M | -9 M | -10 M | -10 M | -8 M | -8 M | -6 M | -6 M | -5 M | -6 M |
| Repayment of debt | -2000.0 | -1000.0 | -70 M | -275 M | -80 M | -31 M | ||||
| RepaymentOfDebt | -101 M | -21 M | -90 M | -174 M | 175 M | -106 M | 11 M | -10 M | 22 M | -22 M |
| Repurchase of capital stock | -444000.0 | -455000.0 | -458000.0 | -495000.0 | -463000.0 | -515000.0 | -11 M | -559000.0 | -579000.0 | -575000.0 |
| Revenue per share | 6 M | 5 M | 3 M | 4 M | 4 M | 4 M | 5 M | 7 M | 7 M | 5 M |
| SaleOfInvestment | 15 M | 9 M | 12 M | 41 M | 15 M | 57 M | 8 M | 14 M | 25 M | 105 M |
| SaleOfPPE | 232000.0 | 701000.0 | 28000.0 | 10000.0 | 461000.0 | 14000.0 | 658000.0 | 954000.0 | 6000.0 | 13000.0 |
| SalesOfFixedMaturitySecurities | 15 M | 57 M | 8 M | 14 M | 25 M | 105 M | ||||
| ShortTermDebtPayments | -101 M | -21 M | -20 M | 101 M | 175 M | -76 M | 11 M | -10 M | 22 M | -22 M |
| StockBasedCompensation | 3 M | 3 M | 4 M | 6 M | 6 M | 4 M | 2 M | 7 M | 8 M | 4 M |
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