Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

LAKELAND BANCORP INC (LBAI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  22.619.833.628.729.115.922.222.3
Depreciation and amortization   [+]1.71.51.61.32.22.31.42.4
Asset impairment charges    0.2 0.1   
Stock-based compensation  1.21.72.01.21.21.40.91.0
Deferred taxes    2.7   5.4 
Change in working capital  22.5-19.2-18.846.815.2-1.4-9.7-0.8
Other operating activities  -20.832.94.6-46.7-9.911.14.6-0.6
Cash from operations  27.336.826.031.438.029.324.724.2
   
Capital expenditures   [+]-1.5-2.0-2.7-1.1-1.7-0.9-1.4-0.8
Acquisitions    -0.1     
Purchases of short-term investments, net  27.128.2161.240.4-40.5-185.2-245.853.3
Other cash from investing  -131.9-67.0-444.6-162.6-245.1230.4-225.8-83.1
Cash from investing  -106.3-40.8-286.2-123.2-286.944.4-473.4-30.0
   
Cash dividends paid  -9.5-9.5-9.5-9.5-9.5-8.8-6.9-7.0
Other cash from financing  33.152.6259.9101.682.3128.221.5300.0
Cash from financing  23.643.1250.492.172.8119.414.6293.0
   
Free cash flow  25.834.723.330.336.328.423.323.5
        Per share (diluted)  $0.40$0.53$0.36$0.47$0.56$0.44$0.46$0.46
   
Cash paid for interest  44.837.423.915.75.57.03.86.4

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy