Lakeland Financial Corporation (LKFN)
USD 68.61
(-5.37%)
USD 68.61
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.98 Million | 169.34 Million | 113.76 Million | 87.22 Million | 100.03 Million | 104.97 Million |
| Net Income | 93.76 Million | 103.81 Million | 95.73 Million | 84.33 Million | 87.04 Million | 80.41 Million |
| Depreciation & Amortization | 6.17 Million | 6.77 Million | 8.38 Million | 6.81 Million | 6.45 Million | 6.15 Million |
| Deferred income taxes | 100.24 Million | - | 576 Thousand | 13.84 Million | 4.46 Million | 7.15 Million |
| Stock-based compensation | 3.65 Million | 7.81 Million | 7.15 Million | 1.79 Million | 4.18 Million | 5.6 Million |
| Change in working capital | 3.9 Million | 30.03 Million | -2.22 Million | -14.07 Million | 1.8 Million | 5.18 Million |
| Other non-cash items | -93.76 Million | 20.89 Million | 4.13 Million | -5.47 Million | -3.91 Million | 465 Thousand |
| Investing Cash Flow | -54.93 Million | -626.52 Million | -331.54 Million | -712.02 Million | -168.69 Million | -166.44 Million |
| Investments in PPE | -5.99 Million | -4.82 Million | -6.16 Million | -5.71 Million | -7.99 Million | -7.96 Million |
| Acquisitions | -212.89 Million | 6000.00 | 356.66 Million | -586.71 Million | -152.1 Million | -101.2 Million |
| Investment purchases | -7.17 Million | -315.27 Million | -835 Million | -216.47 Million | -129.45 Million | -126.55 Million |
| Sales/Maturities of investments | 177.01 Million | 133.49 Million | 151.77 Million | 106.01 Million | 124.93 Million | 69.11 Million |
| Other Investing Activities | -5.88 Million | -439.92 Million | 1.17 Million | -9.12 Million | -4.06 Million | 167 Thousand |
| Financing Cash Flow | -37.5 Million | -95.77 Million | 651.09 Million | 775.34 Million | -48.88 Million | 102.2 Million |
| Debt repayment | -247 Million | -75 Million | -10.5 Million | -170 Million | -106.48 Million | -80.03 Million |
| Dividends payments | -47.1 Million | -40.85 Million | -34.65 Million | -30.57 Million | -29.65 Million | -25.29 Million |
| Common Stock Repurchased | -575 Thousand | -579 Thousand | -559 Thousand | -10.54 Million | -515 Thousand | -463 Thousand |
| Common Stock Issuance | 405 Thousand | 221 Thousand | 115 Thousand | 119 Thousand | 118 Thousand | 115 Thousand |
| Other Financing Activities | 10.17 Million | 20.43 Million | 696.68 Million | 986.34 Million | 87.64 Million | 207.87 Million |
| Accounts receivables | -6.16 Million | -10.71 Million | -1.85 Million | -6.31 Million | -4.73 Million | -3.3 Million |
| Accounts payables | 10.07 Million | 40.75 Million | -371 Thousand | -7.76 Million | 6.53 Million | 8.48 Million |
| Inventory | -10.07 Million | -40.75 Million | 371 Thousand | 7.76 Million | -6.53 Million | -4.04 Billion |
| Other working capital | 10.07 Million | 40.75 Million | -371 Thousand | -7.76 Million | 6.53 Million | 4.04 Billion |
| Cash at beginning of period | 130.28 Million | 683.24 Million | 249.92 Million | 99.38 Million | 216.92 Million | 176.18 Million |
| Cash at end of period | 151.82 Million | 130.28 Million | 683.24 Million | 249.92 Million | 99.38 Million | 216.92 Million |
| Capital Expenditure | -5.99 Million | -4.82 Million | -6.16 Million | -5.71 Million | -7.99 Million | -7.96 Million |
| Effect of forex changes on cash | 175.49 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 21.54 Million | -552.95 Million | 433.31 Million | 150.54 Million | -117.54 Million | 40.74 Million |
| Free Cash Flow | 107.99 Million | 164.52 Million | 107.6 Million | 81.5 Million | 92.04 Million | 97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.33 Million | 22.54 Million | 23.4 Million | 93.76 Million | 29.62 Million | 25.25 Million |
| Depreciation & Amortization | 1.59 Million | 1.47 Million | 1.53 Million | 6.17 Million | 1.16 Million | 1.65 Million |
| Deferred income taxes | -3.58 Million | - | - | 100.24 Million | 30.18 Million | 1.7 Million |
| Stock-based compensation | 1.26 Million | 995 Thousand | 880 Thousand | 3.65 Million | 1.86 Million | 2.18 Million |
| Change in working capital | -8.69 Million | -5.11 Million | -1.96 Million | 3.9 Million | -6.7 Million | 19.98 Million |
| Other non-cash items | 500 Thousand | 4.61 Million | 5.31 Million | -93.76 Million | -29.62 Million | -209 Thousand |
| Investing Cash Flow | -15.22 Million | -35.04 Million | -62.28 Million | -54.93 Million | -32.53 Million | 10.54 Million |
| Investments in PPE | -2.67 Million | -2.47 Million | -1.73 Million | -5.99 Million | -981 Thousand | -1.18 Million |
| Acquisitions | 107.57 Million | 3000.00 | 3000.00 | -212.89 Million | -46 Million | - |
| Investment purchases | 268 Thousand | - | - | -7.17 Million | -2.86 Million | - |
| Sales/Maturities of investments | 17.29 Million | 22.73 Million | 20.67 Million | 177.01 Million | 17.35 Million | 20.82 Million |
| Other Investing Activities | -29.83 Million | -48 Thousand | 536 Thousand | -5.88 Million | -36 Thousand | -9.08 Million |
| Financing Cash Flow | 36.23 Million | -12.04 Million | 32.92 Million | -37.5 Million | 11.57 Million | -87.97 Million |
| Debt repayment | -25 Million | -145 Million | -150 Million | -247 Million | -40 Million | -310 Million |
| Dividends payments | -12.32 Million | -12.33 Million | -12.29 Million | -47.1 Million | -11.78 Million | -11.78 Million |
| Common Stock Repurchased | -215 Thousand | 2.43 Million | -2.72 Million | -575 Thousand | -84 Thousand | -206 Thousand |
| Common Stock Issuance | -208 Thousand | - | 391 Thousand | 405 Thousand | -150.4 Million | - |
| Other Financing Activities | 73.77 Million | -2.59 Million | 45.43 Million | 10.17 Million | 23.43 Million | -75.98 Million |
| Accounts receivables | 963 Thousand | 488 Thousand | 3.29 Million | -6.16 Million | -2.78 Million | -1.97 Million |
| Accounts payables | -9.65 Million | -5.59 Million | -5.26 Million | 10.07 Million | -3.92 Million | 21.95 Million |
| Inventory | 19.12 Million | - | - | -10.07 Million | 3.92 Million | -21.95 Million |
| Other working capital | -19.12 Million | -5.59 Million | -5.26 Million | 10.07 Million | -3.92 Million | 21.95 Million |
| Cash at beginning of period | 121.17 Million | 147.68 Million | 151.82 Million | 130.28 Million | 146.28 Million | 173.13 Million |
| Cash at end of period | 160.19 Million | 121.17 Million | 147.68 Million | 151.82 Million | 151.82 Million | 146.28 Million |
| Capital Expenditure | -2.67 Million | -2.47 Million | -1.73 Million | -5.99 Million | -981 Thousand | -1.18 Million |
| Effect of forex changes on cash | -104.15 Million | - | - | 175.49 Million | 43.05 Million | 75.25 Million |
| Net cash flow / Change in cash | 39.01 Million | -26.51 Million | -4.13 Million | 21.54 Million | 5.54 Million | -26.85 Million |
| Free Cash Flow | 15.32 Million | 18.1 Million | 23.48 Million | 107.99 Million | 25.52 Million | 49.38 Million |
HVO
8013
IGGHY
INVERCAP
3628
301111