Financial: Banking

Lakeland Financial Corp (LKFN: NASDAQ)

$47.89 0.09 | 0.19%
11/24/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 43.80M 38.84M 35.39M 30.66M
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 -1.37M 5.86M 1.12M -4.53M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.70M -949.00K 1.97M 1.68M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 10.56M 19.21M 12.11M 23.53M
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 55.70M 62.97M 50.59M 51.34M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 73.16M 143.29M 154.75M 159.44M
Purchases of Property, Plant & Equipment -6.33M -7.50M -2.90M -6.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -73.36M -167.59M -181.85M -179.43M
Other Cash from Investing Activities -233.26M -280.72M -28.73M -150.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -239.79M -312.52M -58.72M -176.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 903.00K 894.00K 468.00K
Repayment of Long-Term Debt -2.00K -15.00M -2.00K -1.00K
Repurchase of Capital Stock -444.00K -399.00K -421.00K -244.00K
Payment of Cash Dividends -13.57M -9.38M -13.64M -10.06M
Other Financing Charges, Net 225.64M 104.31M 148.95M 179.61M
Net Cash From Financing Activities 211.63M 80.42M 135.78M 169.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.53M -169.13M 127.65M 44.44M
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