LAKELAND FINANCIAL CORPORATION

LKFN ·Financial, Banks - Regional, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $19.0M
Depreciation & Amortization
Depreciation
Amortization $206.0K
Stock-Based Compensation $411.0K
Net Cash from Operating Activities $24.3M
Investing Activities
Capital Expenditures $1.3M
Business Acquisitions
Net Cash from Investing Activities $-204.4M
Financing Activities
Dividends Paid $7.7M
Stock Repurchases $231.0K
Net Cash from Financing Activities $172.1M
Net Change in Cash $-8.0M
Free Cash Flow $22.9M
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