LAKELAND FINANCIAL CORP (LKFN)
US5116561003 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.77M | 103.80M | 95.70M | 84.30M | 87.00M | |||
| Depreciation Amortization | 6.17M | 6.00M | 6.10M | 6.00M | 5.90M | |||
| Change In Working Capital | 8.91M | 46.20M | 700.00K | -7.60M | 1.70M | |||
| Interest Paid | 128.53M | 36.10M | 18.50M | 35.70M | 59.00M | |||
| Taxes Paid | 14.07M | 20.60M | 25.90M | 19.30M | 21.00M | |||
| Other non cash items | 5.13M | 13.30M | 11.20M | 4.50M | 5.40M | |||
| OPERATING CASH FLOW | 113.98M | 169.30M | 113.80M | 87.20M | 100.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.99M | -4.80M | -6.20M | -5.70M | -8.00M | |||
| Other Investing Activity | -48.94M | -621.70M | -325.40M | -706.30M | -160.70M | |||
| INVESTING CASH FLOW | -54.93M | -626.50M | -331.50M | -712.00M | -168.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.00M | 22.00M | -10.50M | 10.50M | -106.50M | |||
| Stock Issued/Repurchased | -3.31M | -2.10M | -2.40M | -12.60M | -2.50M | |||
| Dividend Paid | -47.11M | -40.90M | -34.70M | -30.60M | -29.70M | |||
| Other Financing Activity | 34.91M | -74.80M | 698.60M | 808.00M | 89.80M | |||
| FINANCING CASH FLOW | -37.51M | -95.80M | 651.10M | 775.30M | -48.90M | |||
| CHANGE IN CASH | 21.54M | -553.00M | 433.40M | 150.50M | -117.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.98M | 169.30M | 113.80M | 87.20M | 100.00M | |||
| Capital Expenditure | -5.99M | -4.80M | -6.20M | -5.70M | -8.00M | |||
| FREE CASH FLOW | 107.99M | 164.50M | 107.60M | 81.50M | 92.00M | |||
All data in USD