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Lancaster Colony Corp (NASDAQ:LANC)

136.15
Delayed Data
As of Dec 07
 +2.93 / +2.20%
Today’s Change
95.78
Today|||52-Week Range
141.18
+17.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line109.2M74.8M101.7M121.8M
 
 
 
 
 
Depreciation20.1M20.4M21.1M24.1M
 
 
 
 
 
Total Other Cash Flow3.6M46.4M2.2M1.1M
 
 
 
 
 
Funds From Operations134.2M144.4M125.0M147.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M15.3M-7.8M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities131.7M129.1M132.8M142.6M
 
 
 
 
 
 
InvestingCapital Expenditures-24.1M-16.0M-18.3M-16.7M
 
 
 
 
 
Fixed Asset Disposal2.8M6.0K0.000.00
 
 
 
Net Assets From Acquisitions 0.000.00-92.2M-12.0K
 
 
 
Other Investing - Uses-1.1M-1.2M-1.8M-740.0K
 
 
 
 
 
Other Investing - Sources0.0025.6M0.000.00
 
 
Net Cash Flow Investing-22.4M8.5M-112.3M-17.4M
 
 
 
 
 
 
FinancingShort Term Borrowings324.0K-324.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-609.0K-3.1M-569.0K-155.0K
 
 
 
 
 
Common Dividends-178.1M-47.0M-49.8M-190.5M
 
 
 
 
 
Cash Dividends Paid - Total-178.1M-47.0M-49.8M-190.5M
 
 
 
 
 
Other Sources - Financing794.0K1.0M563.0K1.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-177.6M-49.4M-49.8M-189.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-68.3M88.2M-29.3M-64.1M