Financial: Banking

Lakeland Financial Corp (LKFN: NASDAQ)

$41.96 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 52.08M 46.37M 43.80M 38.84M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.39M -398.00K -2.69M 5.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.76M 2.47M 2.70M -949.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.74M 7.35M 10.56M 19.21M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.20M 55.78M 54.38M 62.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 81.44M 82.47M 71.74M 142.62M
Purchases of Property, Plant & Equipment -9.80M -8.47M -6.33M -7.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -116.20M -91.81M -73.36M -167.45M
Other Cash from Investing Activities -397.89M -321.30M -230.52M -280.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -442.45M -339.11M -238.47M -312.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.00K -1.00K -2.00K -15.00M
Repurchase of Capital Stock -458.00K -455.00K -444.00K -399.00K
Payment of Cash Dividends -18.21M -15.71M -13.57M -9.38M
Other Financing Charges, Net 485.53M 289.53M 225.64M 105.21M
Net Cash From Financing Activities 466.86M 273.36M 211.63M 80.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 86.61M -9.96M 27.53M -169.13M
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