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    Lakeland Financial Corp. (LKFN)

    -NMS
    47.33 Up 0.53(1.13%) Apr 28, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 12,286   11,565   11,380   11,136  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,065  2,163  2,256  2,291  
    Adjustments To Net Income23  663  (1,233)(882)
    Changes In Accounts Receivables(463)(10)(8)83  
    Changes In Liabilities(1,237)2,281  (2,426)3,848  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 12,674   16,662   9,969   16,476  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,582)(2,264)(1,907)(1,414)
    Investments(116,091)(84,192)(119,940)(9,490)
    Other Cash flows from Investing Activities(1,544)1,244  200  (127)
    Total Cash Flows From Investing Activities (121,217) (85,212) (121,647) (11,031)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,076)(4,074)(4,083)(3,477)
    Sale Purchase of Stock127  33  185  (788)
    Net Borrowings59,208  (46,201)66,098  (99,891)
    Other Cash Flows from Financing Activities35,887  127,383  25,912  121,119  
    Total Cash Flows From Financing Activities 91,146   77,141   88,112   16,963  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (17,397) 8,591   (23,566) 22,408  

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    Currency in USD.