Lakeland Financial Corp
NASDAQ:LKFN
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| 52 Week Range |
54.67
75.64
|
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Lakeland Financial Corp
Cash Flow Statement
Cash Flow Statement
Lakeland Financial Corp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
42
|
43
|
44
|
45
|
45
|
45
|
46
|
48
|
49
|
51
|
52
|
54
|
57
|
59
|
57
|
61
|
66
|
71
|
80
|
84
|
85
|
86
|
87
|
83
|
81
|
82
|
84
|
90
|
95
|
96
|
96
|
96
|
98
|
102
|
104
|
105
|
93
|
90
|
94
|
93
|
101
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
3
|
2
|
1
|
2
|
3
|
6
|
7
|
7
|
8
|
7
|
8
|
8
|
8
|
3
|
3
|
4
|
2
|
6
|
|
| Other Non-Cash Items |
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
6
|
5
|
7
|
5
|
4
|
5
|
4
|
7
|
10
|
11
|
14
|
14
|
14
|
13
|
12
|
6
|
5
|
5
|
4
|
7
|
|
| Cash Taxes Paid |
19
|
21
|
21
|
21
|
21
|
20
|
22
|
22
|
21
|
21
|
22
|
22
|
24
|
26
|
29
|
29
|
26
|
22
|
19
|
0
|
20
|
21
|
21
|
0
|
12
|
21
|
19
|
0
|
34
|
26
|
26
|
0
|
19
|
19
|
21
|
0
|
21
|
16
|
14
|
14
|
19
|
|
| Cash Interest Paid |
16
|
16
|
15
|
15
|
15
|
16
|
16
|
17
|
18
|
18
|
19
|
20
|
23
|
26
|
29
|
32
|
35
|
39
|
44
|
49
|
53
|
58
|
59
|
58
|
52
|
44
|
36
|
29
|
24
|
20
|
19
|
16
|
17
|
22
|
36
|
58
|
84
|
108
|
129
|
153
|
166
|
|
| Change in Working Capital |
5
|
(2)
|
(0)
|
1
|
(0)
|
3
|
(0)
|
1
|
6
|
2
|
0
|
(0)
|
(4)
|
(5)
|
8
|
9
|
9
|
16
|
12
|
7
|
6
|
3
|
2
|
1
|
4
|
(3)
|
(8)
|
(9)
|
(3)
|
(0)
|
1
|
22
|
29
|
41
|
46
|
27
|
10
|
21
|
9
|
8
|
9
|
|
| Cash from Operating Activities |
58
N/A
|
53
-9%
|
54
+4%
|
56
+3%
|
55
-2%
|
58
+5%
|
56
-3%
|
58
+4%
|
64
+11%
|
62
-3%
|
62
N/A
|
65
+4%
|
63
-2%
|
66
+4%
|
77
+17%
|
82
+7%
|
87
+6%
|
99
+14%
|
105
+6%
|
103
-2%
|
104
+1%
|
102
-2%
|
100
-2%
|
96
-4%
|
96
+0%
|
89
-7%
|
87
-2%
|
92
+5%
|
106
+15%
|
112
+6%
|
114
+2%
|
138
+21%
|
146
+6%
|
163
+12%
|
169
+4%
|
149
-12%
|
115
-23%
|
122
+6%
|
114
-6%
|
111
-2%
|
123
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
(10)
|
(12)
|
(10)
|
(9)
|
(12)
|
(9)
|
(10)
|
(8)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
|
| Other Items |
(348)
|
(322)
|
(232)
|
(200)
|
(219)
|
(276)
|
(330)
|
(354)
|
(330)
|
(336)
|
(433)
|
(483)
|
(433)
|
(408)
|
(387)
|
(363)
|
(337)
|
(268)
|
(159)
|
(119)
|
(170)
|
(198)
|
(161)
|
(168)
|
(502)
|
(586)
|
(706)
|
(621)
|
(334)
|
(278)
|
(325)
|
(712)
|
(656)
|
(644)
|
(622)
|
(241)
|
(259)
|
(209)
|
(49)
|
(162)
|
(113)
|
|
| Cash from Investing Activities |
(356)
N/A
|
(328)
+8%
|
(239)
+27%
|
(207)
+13%
|
(227)
-10%
|
(284)
-25%
|
(339)
-19%
|
(364)
-7%
|
(341)
+7%
|
(349)
-2%
|
(442)
-27%
|
(492)
-11%
|
(445)
+10%
|
(418)
+6%
|
(396)
+5%
|
(371)
+6%
|
(343)
+8%
|
(275)
+20%
|
(166)
+40%
|
(128)
+23%
|
(178)
-39%
|
(207)
-16%
|
(169)
+18%
|
(176)
-4%
|
(510)
-190%
|
(593)
-16%
|
(712)
-20%
|
(626)
+12%
|
(340)
+46%
|
(284)
+16%
|
(332)
-17%
|
(717)
-116%
|
(661)
+8%
|
(648)
+2%
|
(627)
+3%
|
(247)
+61%
|
(266)
-8%
|
(215)
+19%
|
(55)
+74%
|
(167)
-204%
|
(119)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(13)
|
(13)
|
(12)
|
(13)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
63
|
(167)
|
(102)
|
(54)
|
(76)
|
12
|
(21)
|
34
|
(70)
|
(20)
|
90
|
50
|
219
|
4
|
(79)
|
(50)
|
6
|
114
|
95
|
197
|
(96)
|
(7)
|
(107)
|
(142)
|
(10)
|
(20)
|
11
|
(11)
|
(36)
|
(11)
|
(11)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
(22)
|
0
|
0
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(28)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(36)
|
(38)
|
(39)
|
(41)
|
(42)
|
(44)
|
(46)
|
(47)
|
(48)
|
(48)
|
|
| Other |
344
|
445
|
327
|
256
|
192
|
258
|
310
|
257
|
383
|
504
|
395
|
429
|
213
|
222
|
431
|
420
|
319
|
142
|
35
|
(122)
|
216
|
97
|
90
|
209
|
397
|
560
|
808
|
948
|
751
|
647
|
699
|
591
|
152
|
175
|
(75)
|
(178)
|
201
|
83
|
35
|
100
|
(4)
|
|
| Cash from Financing Activities |
395
N/A
|
264
-33%
|
212
-20%
|
187
-12%
|
101
-46%
|
254
+152%
|
273
+8%
|
274
+0%
|
296
+8%
|
467
+58%
|
467
+0%
|
459
-2%
|
410
-11%
|
203
-50%
|
328
+61%
|
345
+5%
|
299
-13%
|
228
-24%
|
102
-55%
|
47
-55%
|
90
+94%
|
59
-35%
|
(49)
N/A
|
24
N/A
|
344
+1 362%
|
496
+44%
|
775
+56%
|
904
+17%
|
681
-25%
|
600
-12%
|
651
+8%
|
552
-15%
|
112
-80%
|
133
+19%
|
(96)
N/A
|
(224)
-134%
|
154
N/A
|
34
-78%
|
(38)
N/A
|
50
N/A
|
(56)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
97
N/A
|
(11)
N/A
|
28
N/A
|
36
+31%
|
(71)
N/A
|
28
N/A
|
(10)
N/A
|
(32)
-226%
|
20
N/A
|
180
+825%
|
87
-52%
|
31
-64%
|
29
-8%
|
(148)
N/A
|
9
N/A
|
56
+534%
|
43
-23%
|
52
+22%
|
41
-22%
|
21
-48%
|
16
-24%
|
(46)
N/A
|
(118)
-157%
|
(56)
+52%
|
(70)
-24%
|
(7)
+89%
|
151
N/A
|
370
+146%
|
447
+21%
|
428
-4%
|
433
+1%
|
(27)
N/A
|
(403)
-1 399%
|
(352)
+13%
|
(553)
-57%
|
(322)
+42%
|
4
N/A
|
(59)
N/A
|
22
N/A
|
(6)
N/A
|
(52)
-797%
|
|
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