Financial: Banking

Lakeland Financial Corp (LKFN: NASDAQ)

$35.6 0.26 | 0.74%
09/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 46.37M 43.80M 38.84M 35.39M
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 -398.00K -1.37M 5.86M 1.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.47M 2.70M -949.00K 1.97M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.35M 10.56M 19.21M 12.11M
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 55.78M 55.70M 62.97M 50.59M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 82.47M 73.16M 143.29M 154.75M
Purchases of Property, Plant & Equipment -8.47M -6.33M -7.50M -2.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -91.81M -73.36M -167.59M -181.85M
Other Cash from Investing Activities -321.30M -233.26M -280.72M -28.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -339.11M -239.79M -312.52M -58.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 903.00K 894.00K
Repayment of Long-Term Debt -1.00K -2.00K -15.00M -2.00K
Repurchase of Capital Stock -455.00K -444.00K -399.00K -421.00K
Payment of Cash Dividends -15.71M -13.57M -9.38M -13.64M
Other Financing Charges, Net 289.53M 225.64M 104.31M 148.95M
Net Cash From Financing Activities 273.36M 211.63M 80.42M 135.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.96M 27.53M -169.13M 127.65M
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