Canada markets closed

Lakeland Financial Corporation (LKFN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
61.33-0.52 (-0.84%)
At close: 04:00PM EDT
60.57 -0.76 (-1.24%)
After hours: 04:20PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
92,890
93,767
103,817
95,733
84,337
Depreciation & amortization
6,145
6,173
6,777
8,387
6,814
Stock based compensation
2,372
3,653
7,811
7,158
1,790
Change in working capital
6,567
3,908
30,039
-2,223
-14,077
Accounts receivable
-3,372
-6,169
-10,711
-1,852
-6,315
Accounts Payable
9,939
10,077
40,750
-371
-7,762
Other working capital
105,955
107,990
164,521
107,601
81,509
Other non-cash items
-4,191
-3,303
6,737
4,137
-5,476
Net cash provided by operating activites
111,332
113,981
169,342
113,768
87,228
Cash flows from investing activities
Investments in property, plant and equipment
-5,377
-5,991
-4,821
-6,167
-5,719
Purchases of investments
-3,132
-7,178
-315,272
-835,001
-216,478
Sales/Maturities of investments
90,710
177,013
133,491
151,776
106,016
Other investing activites
-5,387
-5,883
-12,831
1,178
-9,124
Net cash used for investing activites
-167,151
-54,932
-626,524
-331,546
-712,024
Cash flows from financing activities
Debt repayment
-
-297,000
-75,000
-10,500
-170,000
Common stock issued
391
405
221
115
119
Common stock repurchased
-579
-575
-579
-559
-10,547
Dividends Paid
-47,657
-47,107
-40,851
-34,653
-30,579
Net cash used privided by (used for) financing activities
49,985
-37,507
-95,776
651,091
775,342
Net change in cash
-5,834
21,542
-552,958
433,313
150,546
Cash at beginning of period
153,521
130,282
683,240
249,927
99,381
Cash at end of period
147,687
151,824
130,282
683,240
249,927
Free Cash Flow
Operating Cash Flow
111,332
113,981
169,342
113,768
87,228
Capital Expenditure
-5,377
-5,991
-4,821
-6,167
-5,719
Free Cash Flow
105,955
107,990
164,521
107,601
81,509