Lakeland Historical Cash Flow

LKFN Stock  USD 66.41  0.61  0.93%   
Analysis of Lakeland Financial cash flow over time is an excellent tool to project Lakeland Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 9.5 M or Capital Expenditures of 5.4 M as it is a great indicator of Lakeland Financial ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Lakeland Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lakeland Financial is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.

About Lakeland Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Lakeland balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lakeland's non-liquid assets can be easily converted into cash.

Lakeland Financial Cash Flow Chart

At this time, Lakeland Financial's Other Non Cash Items is very stable compared to the past year. As of the 1st of March 2025, Net Income is likely to grow to about 98.2 M, though Change In Cash is likely to grow to (10.3 M).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Lakeland Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lakeland Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Lakeland Financial financial statement analysis. It represents the amount of money remaining after all of Lakeland Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Lakeland Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lakeland Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.At this time, Lakeland Financial's Other Non Cash Items is very stable compared to the past year. As of the 1st of March 2025, Net Income is likely to grow to about 98.2 M, though Change In Cash is likely to grow to (10.3 M).

Lakeland Financial cash flow statement Correlations

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-0.360.480.780.830.320.10.820.34-0.470.19-0.710.8-0.340.16-0.380.420.440.42
-0.680.480.820.070.33-0.130.03-0.01-0.04-0.15-0.340.43-0.15-0.04-0.260.120.15-0.04
-0.620.780.820.470.4-0.080.410.24-0.230.07-0.560.65-0.480.09-0.230.170.17-0.01
0.090.830.070.47-0.10.320.880.58-0.580.05-0.560.79-0.370.14-0.060.180.20.26
-0.490.320.330.4-0.1-0.150.16-0.20.010.33-0.180.24-0.030.08-0.520.620.540.38
0.020.1-0.13-0.080.32-0.150.17-0.06-0.52-0.660.020.33-0.170.080.01-0.14-0.08-0.01
-0.120.820.030.410.880.160.170.27-0.530.26-0.580.73-0.220.18-0.440.560.60.54
0.610.34-0.010.240.58-0.2-0.060.27-0.220.07-0.170.43-0.210.040.62-0.33-0.37-0.26
0.01-0.47-0.04-0.23-0.580.01-0.52-0.53-0.220.190.12-0.410.16-0.150.12-0.09-0.14-0.13
0.00.19-0.150.070.050.33-0.660.260.070.19-0.2-0.140.14-0.13-0.250.390.360.39
0.32-0.71-0.34-0.56-0.56-0.180.02-0.58-0.170.12-0.2-0.490.460.020.24-0.15-0.22-0.22
-0.180.80.430.650.790.240.330.730.43-0.41-0.14-0.49-0.290.03-0.190.350.370.22
0.22-0.34-0.15-0.48-0.37-0.03-0.17-0.22-0.210.160.140.46-0.29-0.3-0.130.210.210.26
-0.040.16-0.040.090.140.080.080.180.04-0.15-0.130.020.03-0.3-0.130.170.130.14
0.69-0.38-0.26-0.23-0.06-0.520.01-0.440.620.12-0.250.24-0.19-0.13-0.13-0.87-0.9-0.8
-0.410.420.120.170.180.62-0.140.56-0.33-0.090.39-0.150.350.210.17-0.870.980.86
-0.440.440.150.170.20.54-0.080.6-0.37-0.140.36-0.220.370.210.13-0.90.980.87
-0.210.42-0.04-0.010.260.38-0.010.54-0.26-0.130.39-0.220.220.260.14-0.80.860.87
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Lakeland Financial Account Relationship Matchups

Lakeland Financial cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash150.5M433.3M(553.0M)21.5M(10.8M)(10.3M)
Free Cash Flow81.5M107.6M164.5M108.0M93.9M49.1M
Change In Working Capital(14.1M)(2.2M)30.0M3.9M(9.4M)(8.9M)
Begin Period Cash Flow99.4M249.9M683.2M130.3M17.1M16.3M
Other Cashflows From Financing Activities986.3M696.7M20.4M256.8M(2.8M)(2.7M)
Depreciation6.8M8.4M6.8M6.2M6.0M4.6M
Other Non Cash Items(5.5M)4.1M20.9M6.5M9.0M9.5M
Dividends Paid30.6M34.7M40.9M(47.1M)(49.3M)(46.8M)
Capital Expenditures5.7M6.2M4.8M6.0M8.6M5.4M
Total Cash From Operating Activities87.2M113.8M169.3M114.0M102.5M54.5M
Net Income84.3M95.7M103.8M93.8M93.5M98.2M
Total Cash From Financing Activities775.3M651.1M(95.8M)(37.5M)(52.3M)(49.7M)
End Period Cash Flow249.9M683.2M130.3M151.8M6.3M6.0M
Sale Purchase Of Stock(10.5M)(559K)(579K)(575K)(592K)(562.4K)
Change To Inventory7.8M371K(40.8M)(10.1M)(9.1M)(9.5M)
Other Cashflows From Investing Activities(8.5M)1.2M(10.8M)(218.8M)(203.9M)(193.7M)
Change To Account Receivables(6.3M)(1.9M)(10.7M)(6.2M)1.3M1.3M
Stock Based Compensation1.8M7.2M7.8M3.7M4.6M3.8M
Investments(697.8M)(326.6M)(610.9M)(54.9M)(164.2M)(172.4M)
Net Borrowings(106.5M)85.5M(10.5M)22M25.3M26.6M
Total Cashflows From Investing Activities(168.7M)(712.0M)(331.5M)(626.5M)(563.9M)(535.7M)
Cash And Cash Equivalents Changes(117.5M)150.5M433.3M(553.0M)(497.7M)(472.8M)
Change To Netincome13.0M2.9M18.0M65.5M75.4M79.1M
Change To Operating Activities6.5M(7.8M)(371K)40.8M46.9M49.2M
When determining whether Lakeland Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeland Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeland Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeland Financial Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeland Financial. If investors know Lakeland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeland Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
1.94
Earnings Share
3.63
Revenue Per Share
9.221
Quarterly Revenue Growth
(0.09)
The market value of Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.