Cash Flow for Lakeland Financial Corp (LKFN)

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Cash Flow for Lakeland Financial Corp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 38,839,000 35,394,000 30,662,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 12,390,000 11,779,000 6,528,000
Adjustments To Net Income -2,520,000 -3,223,000 13,265,000
Changes In Accounts Receivables 5,860,000 5,057,000 -4,468,000
Changes In Liabilities -949,000 1,585,000 1,679,000
Changes In Inventories - - -
Changes In Other Operating Activities - - -
Total Cash Flow From Operating Activities 62,965,000 50,592,000 51,402,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -7,504,000 -2,899,000 -6,660,000
Investments -305,548,000 -37,387,000 -172,042,000
Other Cash flows from Investing Activities 532,000 -18,434,000 1,969,000
Total Cash Flows From Investing Activities -312,520,000 -58,720,000 -176,733,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -9,385,000 -13,643,000 -10,058,000
Sale Purchase of Stock 504,000 473,000 224,000
Net Borrowings 124,992,000 -20,109,000 -32,063,000
Other Cash Flows from Financing Activities -35,688,000 169,060,000 211,671,000
Total Cash Flows From Financing Activities 80,423,000 135,781,000 169,774,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -169,132,000 127,653,000 44,443,000
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