Equities

Lakeland Financial Corp

LKFN:NSQ

Lakeland Financial Corp

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FinancialsBanks
  • Price (USD)73.85
  • Today's Change-0.40 / -0.54%
  • Shares traded109.32k
  • 1 Year change+32.02%
  • Beta0.6729
Data delayed at least 15 minutes, as of Nov 14 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income9410496
Depreciation/depletion6.176.026.11
Non-Cash items5.131311
Cash taxes paid, supplemental142126
Cash interest paid, supplemental1293618
Changes in working capital8.91460.70
Total cash from operations114169114
INVESTING
Capital expenditures(5.99)(4.82)(6.17)
Other investing and cash flow items, total(49)(622)(325)
Total cash from investing(55)(627)(332)
FINANCING
Financing cash flow items35(75)699
Total cash dividends paid(47)(41)(35)
Issuance (retirement) of stock, net(3.31)(2.14)(2.36)
Issuance (retirement) of debt, net(22)22(11)
Total cash from financing(38)(96)651
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash22(553)433
Net cash-begin balance/reserved for future use130683250
Net cash-end balance/reserved for future use152130683
SUPPLEMENTAL INCOME
Depreciation, supplemental6.176.026.11
Cash interest paid, supplemental1293618
Cash taxes paid, supplemental142126
Data Provided by LSEG
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