Lakeland Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
1,736.00
Funds from Operations
48,709.00
53,410.00
54,458.00
61,134.00
70,438.00
97,896
Changes in Working Capital
14,256.00
2,290.00
2,068.00
2,371.00
3,371.00
5,180
Net Operating Cash Flow
62,965.00
55,700.00
56,526.00
63,505.00
73,809.00
103,076
Capital Expenditures
7,504.00
6,565.00
9,167.00
9,825.00
9,582.00
Sale of Fixed Assets & Businesses
1.00
232.00
701.00
28.00
10.00
Purchase/Sale of Investments
24,160.00
199.00
6,636.00
38,476.00
38,681.00
Net Investing Cash Flow
312,520.00
239,793.00
339,852.00
443,754.00
392,617.00
Cash Dividends Paid - Total
9,385.00
13,568.00
15,710.00
18,213.00
21,409.00
Issuance/Reduction of Debt, Net
124,992.00
101,471.00
20,786.00
90,421.00
79,395.00
Net Financing Cash Flow
80,423.00
211,626.00
273,362.00
466,855.00
327,708.00
Net Change in Cash
169,132.00
27,533.00
9,964.00
86,606.00
8,900.00
Free Cash Flow
55,461.00
49,135.00
47,359.00
53,680.00
64,227.00
Other Sources
-
778.00
738.00
360.00
-
Change in Capital Stock
504.00
387.00
443.00
156.00
495.00
Other Uses
140.00
3,181.00
2,629.00
3,390.00
580.00
Increase in Loans
280,717.00
230,858.00
391,416.00
392,451.00
347,217.00
Decrease in Loans
-
-
68,557.00
-
3,433.00
Decrease in Deposits
35,688.00
-
-
-
-
Increase in Deposits
-
327,052.00
310,301.00
394,491.00
430,743.00
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