Lakeland Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 18.98M24.54M30.66M35.39M38.84M43.80M46.37M52.08M57.33M80.41M87.05M84.34M95.73M103.82M93.77M93.48M
Depreciation and Depletion 2.19M2.28M2.79M2.99M3.41M3.76M4.23M5.12M5.65M5.93M6.04M6.11M6.02M6.17M5.95M
Share-based Compensation 0.41M0.74M1.34M1.34M1.96M2.80M2.54M4.21M5.70M5.61M4.19M1.79M7.16M7.81M3.65M4.59M
Gains from Sales and Divestitures 0.01M-0.00M-0.02M-0.00M
Gains from Investment Securities -0.21M-0.13M-0.39M0.10M0.01M0.16M0.05M-0.02M2.20M1.50M5.48M-0.07M1.61M2.70M
Asset Writedowns and Impairment 0.23M1.59M0.29M1.03M
Non-cash Items 5.28M21.16M20.74M15.20M24.13M10.58M9.41M10.12M19.91M24.56M12.99M2.89M18.04M65.53M20.21M9.01M
Change in Loans 121.97M88.82M82.16M115.16M91.02M56.06M63.60M68.69M57.62M51.72M64.82M114.24M126.39M36.45M8.02M20.84M
Cash from Operations 24.26M45.70M51.40M50.59M62.97M54.38M55.78M62.20M77.24M104.97M100.04M87.23M113.77M169.34M113.98M102.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.59M-1.74M-3.60M-8.21M-8.77M-5.42M-4.46M-2.86M3.11M-3.18M-3.95M-4.00M-4.96M-6.34M-4.92M-4.80M
Depreciation & Amortization (CF) 2.25M2.19M2.28M2.79M2.99M3.41M3.76M4.23M5.12M5.65M5.93M6.04M6.11M6.02M6.17M5.95M
Change in Working Capital
Change in Account Payables -2.88M-1.89M1.56M
Change in Accured Expenses -0.32M-1.89M1.68M1.58M-0.95M2.70M2.47M3.76M2.58M8.48M6.53M-7.76M-0.37M40.75M10.08M-10.66M
Investing Activities
Change in Net Loans 187.13M94.70M150.12M28.73M280.72M235.16M322.11M391.14M347.22M101.67M152.12M587.38M-356.66M427.10M212.91M204.18M
Capital Expenditures 1.32M3.03M6.66M2.90M7.50M6.57M9.17M9.82M9.58M7.97M8.00M5.72M6.17M4.82M5.99M8.63M
Sales of Property, Plant and Equipment 0.39M2.79M2.07M1.79M0.67M1.43M0.96M0.14M0.20M0.46M0.01M0.66M0.95M0.01M0.01M0.08M
Change in Acquisitions & Divestments 114.98M90.46M84.05M125.11M112.62M57.97M74.68M69.34M61.74M53.82M67.82M98.00M137.81M108.13M105.17M59.67M
Cash from Investing Activities -204.37M-119.65M-176.73M-58.72M-312.52M-238.47M-339.11M-442.45M-396.05M-166.44M-168.69M-712.02M-331.55M-626.52M-54.93M-164.24M
Financing Activities
Other financing activities -34.17M349.90M211.67M169.06M-35.69M327.05M310.30M394.49M430.74M35.41M89.75M902.99M698.60M-274.79M259.90M180.44M
Debt Issuance and Repayment
Long-Term Debt Issuances 40.00M70.00M180.00M95.00M75.00M
Long-Term Debt Repayments 90.00M25.00M0.00M0.00M15.00M0.00M35.00M70.00M30.93M
Short-Term Debt issuances 151.44M-180.00M-32.06M-20.11M139.99M-101.47M-55.78M-19.58M20.61M174.90M-75.56M10.50M-10.50M22.00M-22.00M
Change in Capital Stock
Shares Issued 57.92M1.05M0.47M0.89M0.90M0.06M0.01M0.12M0.12M0.12M0.12M0.22M0.41M0.39M
Shares Repurchased 0.23M0.21M0.24M0.42M0.40M0.44M0.46M0.46M0.49M0.46M0.52M10.55M0.56M0.58M0.57M0.59M
Preferred Shares Issued 56.04M
Preferred Shares Repurchased 56.04M
Dividend Payments
Dividends Paid - Common 7.70M9.99M10.04M13.63M9.37M13.55M15.70M18.20M21.40M25.28M29.64M30.57M34.64M40.84M47.09M49.28M
Misc.
Cash from Financing Activities 172.08M78.11M169.77M135.78M80.42M211.63M273.36M466.86M327.71M102.21M-48.89M775.34M651.09M-95.78M-37.51M78.13M
Change in Cash -8.02M4.16M44.44M127.65M-169.13M27.53M-9.96M86.61M8.90M40.74M-117.54M150.55M433.31M-552.96M21.54M16.38M
Beginning Cash Balance 8.02M-4.16M-44.44M-127.65M169.13M-27.53M9.96M-86.61M-8.90M-40.74M117.54M-150.55M-433.31M552.96M-21.54M-16.38M
Free Cash Flow 22.94M42.67M44.74M47.69M55.46M47.82M46.61M52.37M67.66M97.01M92.04M81.51M107.60M164.52M107.99M93.85M
Net Cash Flow -8.02M4.16M44.44M127.65M-169.13M27.53M-9.96M86.61M8.90M40.74M-117.54M150.55M433.31M-552.96M21.54M16.38M