Lancaster Colony Corp (NASDAQ:LANC)

123.37
Delayed Data
As of 4:00pm ET
 -1.61 / -1.29%
Today’s Change
113.34
Today|||52-Week Range
135.86
-4.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line74.8M101.7M121.8M115.3M
 
 
 
 
 
Depreciation20.4M21.1M24.1M24.9M
 
 
 
 
 
Total Other Cash Flow46.4M2.2M1.1M3.4M
 
 
 
 
 
Funds From Operations144.4M125.0M147.0M146.0M
 
 
 
 
 
Funds From/For Other Operating Expenses15.3M-7.8M4.4M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities129.1M132.8M142.6M144.4M
 
 
 
 
 
 
InvestingCapital Expenditures-16.0M-18.3M-16.7M-27.0M
 
 
 
 
 
Fixed Asset Disposal6.0K0.000.001.5M
 
 
 
Net Assets From Acquisitions ---92.2M-12.0K-35.2M
 
 
 
 
Other Investing - Uses-1.2M-1.8M-740.0K--
 
 
 
 
Other Investing - Sources25.6M0.000.0091.0K
 
 
 
Net Cash Flow Investing8.5M-112.3M-17.4M-60.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-324.0K0.000.000.00
 
 
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-3.1M-569.0K-155.0K-866.0K
 
 
 
 
 
Common Dividends-47.0M-49.8M-190.5M-59.0M
 
 
 
 
 
Cash Dividends Paid - Total-47.0M-49.8M-190.5M-59.0M
 
 
 
 
 
Other Sources - Financing1.0M563.0K1.4M1.1M
 
 
 
 
 
Other Uses - Financing----0.00----
Net Cash Flow - Financing-49.4M-49.8M-189.3M-58.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash88.2M-29.3M-64.1M25.0M