Financial: Banking

Lakeland Financial Corp (LKFN: NASDAQ)

$40.47 0.21 | 0.52%
11/28/14 - 11:31 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 38.84M 35.39M 30.66M 24.54M
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 5.86M 1.12M -4.53M -3.28M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -949.00K 1.97M 1.68M -247.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.22M 12.11M 23.53M 24.69M
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 62.96M 50.59M 51.34M 45.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 143.29M 154.75M 159.44M 93.25M
Purchases of Property, Plant & Equipment -7.50M -2.90M -6.63M -3.03M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -167.59M -181.85M -179.43M -115.16M
Other Cash from Investing Activities -280.72M -28.73M -150.06M -94.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -312.52M -58.72M -176.67M -119.65M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 903.00K 894.00K 468.00K 1.05M
Repayment of Long-Term Debt -15.00M -2.00K -1.00K -25.00M
Repurchase of Capital Stock -399.00K -421.00K -244.00K -212.00K
Payment of Cash Dividends -9.38M -13.64M -10.06M -11.59M
Other Financing Charges, Net 104.30M 148.95M 179.61M 113.86M
Net Cash From Financing Activities 80.42M 135.78M 169.77M 78.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -169.13M 127.65M 44.44M 4.16M
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