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Lakeland Financial
Lakeland Financial

Financial services / Regional banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1293.478 M102.485 M102.485 M001.284 M0 -10.656 M 0009.007 M -8.634 M -8.634 M -164.235 M 0 -27.517 M 75.801 M -203.885 M 78.131 M0 -592 k -49.294 M 391 k127.626 M16.381 M168.205 M151.824 M0
2023-1293.767 M113.981 M113.981 M6.173 M3.908 M0003.908 M3.653 M06.48 M -5.991 M -5.991 M -54.932 M 0 -7.178 M 177.013 M -218.776 M -37.507 M -247 M -575 k -47.107 M 405 k256.77 M21.542 M151.824 M130.282 M0
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2016-12********************************************************************************************************************
Lakeland Financial

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