Lakeland Financial Corporation (LKFN) - Quarterly Cash Flow Statement

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LKFN
Financials

64.26 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	23.338	22.549	23.401	29.626	25.252	14.611	24.278	25.977	28.525	25.673	23.642	24.283	24.119	24.348	22.983	24.592	22.776	19.67	17.299	22.198	21.454	21.713	21.682	21.363	20.57	20.142	18.336	11.627	15.825	15.364	14.514	13.522	13.48	12.803	12.279	12.286	11.565	11.38	11.136	11.07	11.511	11.312	9.912	10.588	9.769	9.236	9.246	8.602	9.347	8.819	8.626	8.261	8.447	7.989	5.965	5.782	6.521	6.219	6.021	5.381	5.268	4.46	3.87	4.439	5.219	4.802	5.241	4.824	4.374	5.255	4.758	4.559	4.73	4.782	4.65	4.977	4.522	4.404	4.055	3.748	3.951	3.344	3.502	3.01	3.591	3.749	3.515	3.535	2.953	2.993	2.885	2.846	2.767	2.371	2.129	2.304	2.315	2.501	2.202	2.019	2.1	2.1	2.1	2	1.9	2	2	1.6	1.9	2.2	1.83	1.62	1.61	1.71	1.5
Depreciation & Amortization Numbers are in millions	1.596	1.477	1.534	1.163	1.655	1.684	1.671	1.7	1.672	1.666	1.739	2.135	2.494	1.985	1.773	1.774	1.692	1.667	1.681	1.662	1.622	1.635	1.539	1.579	1.563	1.479	1.536	1.552	1.447	1.396	1.323	1.246	1.276	1.177	1.128	1.047	1.07	1.096	1.098	1.039	0.98	0.959	0.96	0.963	0.931	0.872	0.859	1.502	0.704	0.685	0.679	0.632	0.574	0.562	0.565	0.551	0.56	0.563	0.574	0.623	0.625	0.61	0.6	1.035	0.293	0.556	0.661	0.214	0.64	0.681	0.808	1.113	1.159	0.855	0.929	1.215	1.099	1.296	1.429	1.567	1.661	1.734	1.483	1.171	0.915	1.323	1.175	0.878	1.27	1.176	1.348	0.824	0.882	0.685	1.079	1.095	1.149	1.415	0.898	-0.505	1.3	1.4	1.4	-0.1	1.5	0.6	0.7	0.4	0.3	0.4	0.3	0.4	0.3	0.3	0.3
Deferred Income Tax Numbers are in millions	-3.589	0	0	30.187	1.705	1.884	0	0	0	0	0	0.71	1.814	-2.13	0.182	0.607	0.671	5.486	7.076	0.5	1.42	1.337	1.208	0.655	1.488	2.065	2.946	2.294	0.895	0.635	-0.376	1.33	-0.024	0.26	-0.178	0.644	0.557	0.655	0.775	0.844	1.215	1.072	1.285	1.234	1.31	1.738	1.684	0.535	-0.103	-0.165	-0.267	-0.042	-0.005	-0.013	-0.078	7.604	3.155	5.622	6.058	7.329	9.371	3.176	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.26	0.995	0.88	1.861	2.185	-2.554	2.161	1.098	2.093	2.36	2.26	1.023	1.785	2.969	1.381	0.968	0.375	0.034	0.413	0.561	1.359	1.067	1.2	1.293	1.633	1.271	1.411	1.189	1.69	1.26	1.559	1.016	1.398	1.012	0.784	0.734	0.88	0.568	0.353	0.536	1.039	0.631	0.597	0.597	0.637	0.289	0.439	0.183	0.472	0.261	0.428	0.281	0.414	0.381	0.266	-0.473	0.242	0.157	0.813	0.178	0.108	0.086	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.693	-5.111	-1.962	-6.706	19.983	-4.748	-4.621	-4.886	8.405	12.829	13.691	-1.329	-2.083	-4.491	5.68	-1.163	-12.117	2.925	-3.722	0.579	3.073	-1.785	-0.066	3.607	1.932	-0.624	0.265	6.646	-2.255	-2.982	1.962	-3.948	-0.035	3.052	3.302	-1.7	2.271	-2.434	3.931	2.56	0.055	-3.937	2.654	0.381	2.06	-5.29	7.76	3.031	1.242	-1.32	3.689	-2.53	-1.052	-1.548	2.281	0.749	-0.677	-6.726	3.122	-15.154	-4.665	1.296	0.965	4.914	-1.859	-2.005	-1.407	3.264	-0.16	0.352	2.993	-1.854	-0.941	-2.838	1.566	-0.387	2.476	-2.63	0.976	0.312	0.998	-0.732	1.488	1.122	0.77	-2.455	0.793	0.546	1.834	0.032	1.433	-0.062	-0.224	-2.205	1.568	-2.009	0.735	-1.23	0.675	0.086	-0.4	-0.3	0.2	1	-1.2	-1.1	-1.1	0.5	-5.8	-17.4	-10.3	-614.5	-614.5	0	-0.2
Accounts Receivables Numbers are in millions	0.963	0.488	3.298	-2.783	-1.975	-1.912	0.501	-7.929	-2.947	2.987	-2.822	0.238	-3.878	3.203	-1.415	-2.328	-3.332	0.52	-1.175	0.683	-2.377	-1.697	-1.342	1.306	-1.795	-0.682	-2.13	3.557	-4.554	1.161	0.623	0.348	0.525	1.034	-3.293	-0.463	-0.01	-0.008	0.083	0.296	-1.046	-0.319	-0.299	-0.038	0.631	6.272	-1.005	-0.166	0	0.031	0.135	-0.717	-0.083	0.088	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	19.122	0	0	3.923	-21.958	2.836	5.122	-3.043	-11.352	-9.842	0	0	-4,918.233	-5,044.17	-5,111.359	-5,031.322	-4,841.795	-4,742.883	-4,339.838	-4,273.388	-4,270.324	-4,189.55	-4,232.602	-4,046.234	-4,124.437	-4,135.43	-4,105.577	-3,996.736	-3,856.33	-3,581.416	-3,641.989	-3,543.096	-3,637.96	-3,383.59	-3,230.834	-3,162.788	-3,139.568	-2,974.456	-2,953.049	-2,812.474	-2,837.335	-2,785.416	-2,689.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-9.656	-5.599	-5.26	-3.923	21.958	-2.836	-5.122	3.043	11.352	9.842	16.513	-1.567	1.795	-7.694	7.095	1.165	-8.785	2.405	-2.547	-0.104	5.45	-0.088	1.276	2.301	3.727	0.058	2.395	3.089	2.299	-4.143	1.339	-4.296	-0.56	2.018	6.595	-1.237	2.281	-2.426	3.848	2.264	1.101	-3.618	2.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19.122	-5.599	-5.26	-3.923	21.958	-2.836	-5.122	3.043	11.352	9.842	16.513	-1.452	4,918.233	5,044.17	5,111.359	5,031.322	4,841.795	4,742.883	4,339.838	4,273.388	4,270.324	4,189.55	4,232.602	4,046.234	4,124.437	4,135.43	4,105.577	3,996.736	3,856.33	3,581.416	3,641.989	3,543.096	3,637.96	3,383.59	3,230.834	3,162.788	3,139.568	2,974.456	2,953.049	2,812.474	2,837.335	2,785.416	2,689.792	0.381	2.06	-5.29	7.76	3.197	1.242	-1.351	3.554	-1.813	-0.969	-1.636	2.107	0.749	-0.677	-6.726	3.122	-15.154	-4.665	1.296	0.965	4.914	-1.859	-2.005	-1.407	3.264	-0.16	0.352	2.993	-1.854	-0.941	-2.838	1.566	-0.387	2.476	-2.63	0.976	0.312	0.998	-0.732	1.488	1.122	0.77	-2.455	0.793	0.546	1.834	0.032	1.433	-0.062	-0.224	-2.205	1.568	-2.009	0.735	-1.23	0.675	0.086	-0.4	-0.3	0.2	1	-1.2	-1.1	-1.1	0.5	-5.8	-17.4	-10.3	0	-614.5	0	0
Other Non Cash Items Numbers are in millions	0.5	4.618	5.312	-29.626	-0.209	-1.415	3.954	10.603	2.996	0.927	6.372	0.965	-1.213	12.477	-8.092	-0.815	7.128	-8.557	-3.232	2.665	-1.713	-2.967	-1.904	1.31	2.428	-4.718	1.445	0.797	-0.393	-0.505	1.778	-0.434	-1.406	-1.992	1.151	-0.337	0.319	-1.296	-0.817	0.001	-0.962	0.881	-0.514	-0.982	4.276	1.248	3.12	-0.064	0.921	1.967	0.818	6.49	1.397	0.978	11.127	-0.918	0.05	0.066	0.064	-0.714	0.27	-0.191	0.316	1.638	3.475	2.343	0.007	2.176	1.676	-0.264	1.452	0.759	0.165	0.246	0.313	2.035	1.004	-1.186	0.382	-0.392	3.433	-2.658	0.144	5.981	0.869	-3.914	3.925	-8.849	1.223	4.073	4.39	-6.185	0.177	1.114	-0.954	2.433	0.16	-0.06	0.629	1.349	1.5	-1.6	2.9	0.3	0.4	0.1	-2.8	-0.2	5.5	15.9	11.77	613.68	615.39	-0.51	0.1
Operating Cash Flow Numbers are in millions	18.001	20.579	25.217	26.505	50.571	9.462	27.443	34.492	43.691	43.455	47.704	27.787	26.916	35.158	23.907	25.963	20.525	21.225	19.515	28.165	27.215	21	23.659	29.807	29.614	19.615	25.939	24.105	17.209	15.168	20.76	12.732	14.689	16.312	18.466	12.674	16.662	9.969	16.476	16.05	13.838	10.918	14.894	12.781	18.983	8.093	23.108	13.789	12.583	10.247	13.973	13.092	9.775	8.349	20.126	13.295	9.851	5.901	16.652	-2.357	10.977	9.437	6.205	12.026	7.128	5.696	4.502	10.478	6.53	6.024	10.011	4.577	5.113	3.045	7.458	7.84	9.101	1.884	6.842	5.235	10.043	1.688	6.617	11.284	6.145	-1.297	9.408	-3.89	7.28	8.274	10.056	-2.577	3.602	1.965	3.822	3.823	4.359	2.626	4.404	2.949	4.5	1.6	6.6	3.2	2.6	1.6	-1.2	2.3	1.9	1.1	3.6	1.2	2.8	1.5	1.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.679	-2.473	-1.734	-0.981	-1.187	-1.668	-2.155	-1.143	-1.364	-1.223	-1.091	-0.902	-1.97	-1.133	-2.162	-0.565	-1.876	-1.145	-2.133	-2.024	-2.411	-1.472	-2.091	-2.538	-1.843	-2.909	-0.678	-1.486	-1.282	-4.529	-2.285	-1.176	-4.164	-1.558	-2.927	-3.582	-2.264	-1.907	-1.414	-2.853	-1.522	-1.12	-1.07	-1.643	-3.971	-1.549	-0.341	-0.631	-0.704	-0.614	-0.95	-3.695	-1.52	-0.692	-0.753	-1.739	-0.505	-0.536	-0.247	-0.04	-0.355	-0.652	-0.271	-3.607	-0.583	-0.496	-0.238	-1.418	-1.022	-0.991	-0.639	-0.455	-1.289	-0.277	-0.229	-0.221	-0.396	-0.667	-0.431	-0.369	-0.181	-0.361	-0.33	-0.276	-0.715	-2.253	-0.383	-0.901	-0.716	-0.452	-0.774	-0.115	-0.409	-0.616	-0.336	-1.03	-0.799	-0.271	-0.254	-1.119	-0.5	-1.1	-1.2	-1.1	-1.5	-1	-0.4	-2.1	-1.1	-1.4	-0.9	-0.7	-1.5	-1	-0.4
Acquisitions Net Numbers are in millions	107.571	0.003	0.003	-46.002	0	-107.571	0.011	0.002	0.003	0.001	0	-53.661	114.295	121.729	174.305	-59.484	-99.005	-404.66	-23.57	-42.833	-25.535	-59.391	-24.346	-71.378	14.81	-12.639	-32.002	-183.433	-57.77	-44.508	-61.496	-191.073	-82.555	-84.759	-32.73	-109.783	-78.872	-122.092	-10.666	-60.386	-27.98	-99.771	-42.489	-143.773	-58.954	-72.422	-5.567	0	0	0.614	0.95	0	0	0.692	0.753	0	0	0	0	0	0	-18.983	-33.011	3.607	0.583	0.496	0.238	1.418	1.022	0.991	0.639	0.455	1.289	0.277	0.229	0.221	0.396	0.667	0.431	0.369	0.181	0.361	0.33	0.276	0.715	2.253	0.383	0.901	0.716	0.452	0.774	0.115	0.409	0.616	0.336	1.03	0.799	0.271	0.254	1.119	0.5	1.1	1.2	1.1	1.5	1	0.4	2.1	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.268	0	0	-2.864	0	-0.268	-4.046	-1.367	-0.003	-21.778	-292.127	-194.637	-202.684	-276.456	-161.224	-126.544	-42.564	-27.159	-20.211	-37.749	-31.697	-37.824	-22.183	-25.849	-27.962	-18.899	-53.841	-25.013	-24.099	-37.377	-52.763	-39.102	-23.328	-26.797	-26.969	-21.582	-26.366	-17.793	-26.069	-14.706	-29.201	-15.997	-13.457	-25.439	-50.844	-33.431	-57.736	-33.162	-67.224	-29.619	-31.616	-32.226	-33.549	-96.272	-17.383	-27.215	-27.562	-25.262	-35.126	-29.183	-39.372	-26.772	-35.974	-24.138	-18.028	-71.503	-29.484	-36.183	-31.331	-12.825	-23.668	-5.516	-19.602	-26.01	-23.112	-23.738	-17.506	-14.575	-12.572	-14.258	-19.705	-21.864	-16.205	-42.797	-48.961	-33.331	-37.451	-26.9	-24.409	-19.377	-18.733	-37.196	-13.582	-10.328	-10.559	-10.639	-12.444	-12.59	-18.633	-9.885	-40	-5.7	-9.9	-37.5	-61.3	-69.3	-53.8	-32.8	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	17.29	22.738	20.673	17.35	20.82	31.867	106.976	47.485	26.384	29.975	29.647	35.413	35.823	35.3	45.24	30.344	34.094	25.185	16.393	35.429	33.534	26.25	29.719	14.776	17.212	12.15	24.981	18.54	17.4	35.762	30.92	22.294	16.624	15.891	26.629	15.276	21.721	18.218	27.251	13.408	29.11	14.941	14.277	15.394	57.55	31.382	38.293	42.971	61.893	25.56	22.538	25.383	20.222	20.518	91.246	20.74	21.407	21.849	26.462	23.08	28.909	34.809	28.178	13.342	18.493	16.698	17.994	30.967	11.382	10.563	22.328	8.131	13.12	26.503	20.674	20.1	14.764	12.475	9.967	11.087	16.511	21.538	14.049	36.207	41.675	35.905	32.928	29.821	24.567	18.119	16.635	56.817	14.959	16.274	8.467	8.769	10.127	9.734	10.556	12.223	31.3	38.3	28.3	6.5	77.2	34	26.5	8.1	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-29.831	-0.048	0.536	-0.036	-9.089	-5.663	-50.426	-237.188	-65.487	-71.602	-65.648	-0.051	1.117	0.311	-0.199	-10.048	-0.117	1.273	-0.232	-0.06	-0.07	-0.06	-3.879	-0.052	-0.051	-0.048	0.318	-2.215	0.032	-0.044	-0.404	-6.088	0.351	-0.832	-0.179	-1.546	0.569	1.927	-0.133	-2.924	1.619	0.099	0.229	0.027	0.217	0.366	-0.079	-76.1	12.282	9.234	5.858	-53.549	-34.405	-44.477	-16.966	-40.218	-0.465	-50.685	-0.545	-74.037	-60.779	-0.008	0.096	-121.236	-46.953	-74.992	-90.535	-77.407	-55.444	-24.367	-25.186	-23.99	-56.268	-51.547	-26.739	-54.753	-51.368	-72.496	-19.518	-52.103	-23.327	-45.504	-14.021	-26.299	-9.177	-16.879	-5.096	-44.752	-29.894	-19.89	-7.63	-16.146	-45.659	-30.167	3.62	-25.435	-17.245	-17.428	-7.828	-18.922	-18	-51	-31.8	-14.1	-39.9	-17.6	17.4	46.3	-22.9	-12	-23.8	-15.1	-20.6	-19.2	-11.8
Investing Cash Flow Numbers are in millions	-15.22	-35.04	-62.282	-32.533	10.544	-83.303	50.36	-192.211	-40.467	-64.627	-329.219	-213.838	-53.419	-120.249	55.96	-166.297	-109.468	-406.506	-29.753	-47.237	-26.179	-72.497	-22.78	-85.041	2.166	-22.345	-61.222	-193.607	-65.719	-50.696	-86.028	-215.145	-93.072	-98.055	-36.176	-121.217	-85.212	-121.647	-11.031	-67.461	-27.974	-101.848	-42.51	-155.434	-56.002	-75.654	-25.43	-66.922	6.247	5.175	-3.22	-64.087	-49.252	-120.231	56.897	-48.432	-7.125	-54.634	-9.456	-80.18	-71.597	-11.606	-40.982	-132.032	-46.488	-129.797	-102.025	-82.623	-75.393	-26.629	-26.526	-21.375	-62.75	-51.054	-29.177	-58.391	-54.11	-74.596	-22.123	-55.274	-26.521	-45.83	-16.177	-32.889	-16.463	-14.305	-9.619	-41.831	-29.736	-21.148	-9.728	3.475	-44.282	-24.221	1.528	-27.305	-19.562	-20.284	-15.905	-16.584	-26.7	-18.4	-13.4	-45.1	-24	-52.9	-9.9	21.6	-24	-13.4	-24.7	-15.8	-22.1	-20.2	-12.2
Financing Activities:
Debt Repayment Numbers are in millions	-25	-145	-150	-40	-310	-200	-97	-75	0	-75	0	0	0	0	-10.5	-170	0	0	-170	-139.072	-115	-39.445	-170	-80.03	0	0	-80.03	-180	0	-5	-175.002	-0.002	0	0	-0.002	-0.001	0	0	-0.001	-0.002	0	0	-0.002	-15.001	0	0	-15.001	-23.438	-19.856	-26.469	-16.827	-32.476	-3.142	-6.49	-29.129	-219.737	-69.371	-32.401	-142.966	-40	0	-12.025	-62.026	-0.001	0	0	-0.001	-0.001	0	0	-0.001	-0.001	0	0	-0.001	0	0	0	0	0	0	-20	-0.001	-30.619	0	-1.3	-0.001	-0.007	-0.014	-0.008	-0.012	-0.011	-0.011	-0.011	-0.011	-0.01	-0.01	-5.01	-0.01	-5.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.208	0	0.391	-150.405	0	0	0.405	-0.932	0	0.711	0.221	0.115	0	0	0	170	0	0	0	278.144	0	78.89	0	80.03	0	0	0	-1.736	0	0	0	0.614	0	0	0	0.012	0	0	0	0.057	0	0	0	0.894	0	0	0	0.894	39.712	0	0	1.662	6.284	0	0	1.662	0	0	0	0	0	24.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.215	2.433	-2.724	-0.084	-0.206	-0.081	-0.204	-0.074	-0.22	-0.073	-0.212	-0.063	-0.214	-0.063	-0.219	-0.055	-0.212	-0.053	-10.227	-0.054	-0.215	-0.051	-0.195	-0.045	-0.189	-0.044	-0.185	-0.037	-0.202	-0.036	-0.22	-0.03	-0.202	-0.028	-0.198	-0.023	-0.219	-0.022	-0.191	-0.017	-0.197	-0.021	-0.209	-0.018	-0.191	-0.017	-0.173	-0.03	-0.205	-0.014	-0.172	-0.011	-0.12	-0.01	-0.103	-0.017	-0.083	-56.06	-0.096	-0.016	-0.092	-0.015	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0.4
Dividends Paid Numbers are in millions	-12.329	-12.338	-12.299	-11.783	-11.782	-11.793	-11.749	-10.214	-10.214	-10.225	-10.198	-8.667	-8.664	-8.675	-8.647	-7.628	-7.626	-7.636	-7.689	-7.687	-7.687	-7.697	-6.581	-6.578	-6.58	-6.588	-5.545	-5.543	-5.542	-5.553	-4.771	-4.767	-4.679	-4.688	-4.079	-4.076	-4.074	-4.083	-3.477	-3.476	-3.475	-3.486	-3.131	-3.128	-3.123	-3.134	0	-5.563	-2.778	-2.787	-2.515	-2.512	-2.511	-2.525	-2.51	-2.5	-2.5	-3.397	-3.193	-2.628	-2.625	-2.546	-1.92	-1.907	-1.899	-1.901	-1.71	-1.708	-1.707	-1.706	-1.516	-1.514	-1.51	-1.508	-1.376	-1.377	-1.373	-1.368	-1.243	-1.234	-1.234	-1.229	-1.109	-1.107	-1.105	-1.106	-0.988	-0.864	-0.983	-0.982	-0.98	-0.866	-0.867	-0.867	-0.752	-0.635	-0.752	-0.753	-0.754	-0.649	-0.6	-0.7	-0.6	-0.5	-0.5	-0.6	-0.4	-0.4	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	73.776	-2.596	45.435	23.439	-75.984	105.331	-42.611	169.419	42.497	-199.75	83.488	320.788	19.804	164.694	191.517	268.863	99.527	386.724	231.354	-149.453	62.071	27.417	147.728	96.459	-22.916	22.036	112.414	41.429	46.751	71.87	189.564	95.5	252.779	114.584	22.053	95.234	81.434	92.217	20.632	75.285	-72.392	177.7	44.992	141.671	58.118	58.6	-139.074	132.105	-49.25	41.77	71.204	87.638	79.919	-15.899	91.709	189.023	139.206	100.284	180.252	141.904	60.814	-58.683	127.995	123.46	4.071	46.552	210.642	99.341	55.209	3.214	-25.005	33.848	65.928	81.922	5.395	72.164	15.884	108.937	-29.25	101.301	4.598	74.841	10.703	51.166	7.433	21.07	-25.415	73.498	-20.812	77.496	-37.583	16.478	26.567	61.64	-54.471	64.438	-7.143	35.333	9.039	36.317	14.4	36.9	-19	57	21.4	47.8	13.3	-14.3	24.6	17.7	9.9	29.5	9.3	36.5	6.6
Financing Cash Flow Numbers are in millions	36.232	-12.049	32.928	11.572	-87.972	93.457	-54.564	83.199	32.063	-284.337	73.299	312.058	10.926	155.956	172.151	261.18	91.689	379.035	43.438	-18.122	-60.831	59.114	-29.048	89.836	-29.685	15.404	26.654	215.849	41.007	61.281	9.571	91.315	247.898	109.868	17.774	91.146	77.141	88.112	16.963	71.847	-76.064	174.193	41.65	124.418	54.804	55.449	-154.248	103.968	-32.377	12.5	51.69	54.301	80.43	-24.924	59.967	-31.569	67.252	8.426	33.997	99.26	58.097	-49.219	63.941	121.552	2.172	44.651	208.931	97.632	53.502	1.508	-26.522	32.333	64.418	80.414	4.018	70.787	14.511	107.569	-30.493	100.067	3.364	53.612	9.593	19.44	6.328	18.664	-26.404	72.627	-21.809	76.506	-38.575	15.601	25.689	60.762	-55.234	63.793	-7.905	29.57	8.275	30.631	13.8	36.2	-19.6	56.5	20.9	47.2	12.9	-14.7	24.2	17.2	9.7	29.2	8.9	36.2	6.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-104.158	0	0	43.055	75.25	28.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	16.8	6.8	41.9	21.4	51.3	11.1	-23.9	-0	0	0	0.1	-0.1	0	0.1
Net Change In Cash Numbers are in millions	39.013	-26.51	-4.137	5.544	-26.857	19.616	23.239	-74.52	35.287	-305.509	-208.216	126.007	-15.577	70.865	252.018	120.846	2.746	-6.246	33.2	-37.194	-59.795	7.617	-28.169	34.602	2.095	12.674	-8.629	46.347	-7.503	25.753	-55.697	-111.098	169.515	28.125	0.064	-17.397	8.591	-23.566	22.408	20.436	-90.2	83.263	14.034	-18.235	17.785	-12.112	-156.57	50.835	-13.547	27.922	62.443	3.306	40.953	-136.806	136.99	-66.706	69.978	-40.307	41.193	16.723	-2.523	-51.388	29.164	1.546	-37.188	-79.45	111.408	25.487	-15.361	-19.097	-43.037	15.535	6.781	32.405	-17.701	20.236	-30.498	34.857	-45.774	50.028	-13.114	9.47	0.033	-2.165	-3.99	3.062	-26.615	26.906	-44.265	63.632	-38.247	16.499	-14.991	38.506	-49.884	40.311	-23.108	11.912	-3.226	17.004	-8.4	36.2	-19.6	56.5	20.9	47.2	12.9	-14.7	2.1	4.9	-11.4	14.7	-10.5	17.5	-3.7
Cash At End Of Period Numbers are in millions	160.19	121.177	147.687	151.824	146.28	173.137	153.521	130.282	204.802	169.515	475.024	683.24	557.233	572.81	501.945	249.927	129.081	126.335	132.581	99.381	136.575	196.37	188.753	216.922	182.32	180.225	167.551	176.18	129.833	137.336	111.583	167.28	278.378	108.863	80.738	80.674	98.071	89.48	113.046	90.638	70.202	160.402	77.139	63.105	81.34	63.555	75.667	232.237	181.402	194.949	167.027	104.584	101.278	60.325	197.131	60.141	126.847	56.869	97.176	55.983	39.26	41.783	93.171	64.007	62.461	99.649	179.099	67.691	42.204	57.565	76.662	119.699	104.164	97.383	64.978	82.679	62.443	92.941	58.084	103.858	53.83	66.944	57.474	57.441	59.606	63.596	60.534	87.149	60.243	104.508	40.876	79.123	62.624	77.615	39.109	88.993	48.682	71.79	59.878	63.104	46.1	54.5	41.9	56.5	20.9	47.2	62.7	-14.7	2.1	4.9	-11.4	14.7	-10.5	17.5	-3.7

Lakeland Financial Corporation

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NASDAQ:LKFN