Lakeland Financial (LKFN)
(Real Time Quote from BATS)
$68.09 USD
-1.61 (-2.31%)
Updated Sep 20, 2024 01:18 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Lakeland Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 93.77 | 103.82 | 95.73 | 84.34 | 87.05 |
Depreciation/Amortization & Depletion | 11.09 | 13.12 | 13.35 | 10.81 | 10.41 |
Net Change from Assets/Liabilities | 2.91 | 36.80 | -0.06 | -22.67 | -2.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.22 | 15.61 | 4.75 | 14.75 | 4.86 |
Net Cash From Operating Activities | 113.98 | 169.34 | 113.77 | 87.23 | 100.04 |
Property & Equipment | -5.98 | -4.82 | -6.16 | -5.06 | -7.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 164.21 | -183.80 | -683.23 | -110.46 | -4.52 |
Other Investing Activities | -213.16 | -437.91 | 357.84 | -596.50 | -156.19 |
Net Cash from Investing Activities | -54.93 | -626.52 | -331.55 | -712.02 | -168.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.17 | -0.36 | -0.44 | -10.43 | -0.40 |
Issuance (Repayment) of Debt | 0.00 | -75.00 | 0.00 | 75.00 | -30.93 |
Increase (Decrease) Short-Term Debt | -247.00 | 297.00 | -10.50 | -159.50 | -75.56 |
Payment of Dividends & Other Distributions | -47.11 | -40.85 | -34.65 | -30.58 | -29.65 |
Other Financing Activities | 256.77 | -276.57 | 696.69 | 900.85 | 87.65 |
Net Cash from Financing Activities | -37.51 | -95.78 | 651.09 | 775.34 | -48.89 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 21.54 | -552.96 | 433.31 | 150.55 | -117.54 |
Cash at Beginning of Period | 130.28 | 683.24 | 249.93 | 99.38 | 216.92 |
Cash at End of Period | 151.82 | 130.28 | 683.24 | 249.93 | 99.38 |
Diluted Net EPS | 3.65 | 4.04 | 3.74 | 3.30 | 3.38 |
Fiscal Year End for Lakeland Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 45.95 | 23.40 | 93.77 | 64.14 | 38.89 |
Depreciation/Amortization & Depletion | 5.65 | 2.91 | 11.09 | 8.74 | 5.72 |
Net Change from Assets/Liabilities | -6.39 | -2.49 | 2.91 | 10.35 | -10.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.59 | 0.98 | 6.22 | 4.25 | 2.63 |
Net Cash From Operating Activities | 45.80 | 24.79 | 113.98 | 87.48 | 36.91 |
Property & Equipment | -3.96 | -1.54 | -5.98 | -5.00 | -3.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 36.05 | 20.67 | 164.21 | 149.72 | 128.90 |
Other Investing Activities | -129.42 | -80.99 | -213.16 | -167.13 | -158.04 |
Net Cash from Investing Activities | -97.32 | -61.86 | -54.93 | -22.40 | -32.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.10 | 0.18 | -0.17 | -0.09 | 0.12 |
Issuance (Repayment) of Debt | 0.00 | 150.00 | 0.00 | 0.00 | 125.00 |
Increase (Decrease) Short-Term Debt | 5.00 | 0.00 | -247.00 | -207.00 | -22.00 |
Payment of Dividends & Other Distributions | -24.64 | -12.30 | -47.11 | -35.32 | -23.54 |
Other Financing Activities | 40.42 | -104.96 | 256.77 | 193.33 | -40.69 |
Net Cash from Financing Activities | 20.88 | 32.93 | -37.51 | -49.08 | 38.89 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -30.65 | -4.14 | 21.54 | 16.00 | 42.86 |
Cash at Beginning of Period | 151.82 | 151.82 | 130.28 | 130.28 | 130.28 |
Cash at End of Period | 121.18 | 147.69 | 151.82 | 146.28 | 173.14 |
Diluted Net EPS | 0.87 | 0.91 | 1.16 | 0.98 | 0.57 |