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Lancaster Colony Corp (NASDAQ:LANC)

93.21
Delayed Data
As of Jul 31
 +0.35 / +0.38%
Today’s Change
81.96
Today|||52-Week Range
97.77
-0.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line106.4M95.8M109.2M74.8M
 
 
 
 
 
Depreciation18.9M20.3M20.1M20.4M
 
 
 
 
 
Total Other Cash Flow-1.3M1.7M3.6M46.4M
 
 
 
 
 
Funds From Operations135.0M122.9M134.2M144.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.5M482.0K2.6M15.3M
 
 
 
 
 
Net Cash Flow - Operating Activities147.5M122.4M131.7M129.1M
 
 
 
 
 
 
InvestingCapital Expenditures-35.3M-16.3M-24.1M-16.0M
 
 
 
 
 
Fixed Asset Disposal19.0K895.0K2.8M6.0K
 
 
 
 
 
Other Investing - Uses-434.0K-1.1M-1.1M-1.2M
 
 
 
 
 
Other Investing - Sources0.000.000.0025.6M
 
 
Net Cash Flow Investing-35.8M-16.6M-22.4M8.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M0.00324.0K-324.0K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale479.0K0.000.000.00
 
 
Common Preferred Redeemed-43.1M-8.3M-609.0K-3.1M
 
 
 
 
 
Common Dividends-35.7M-38.5M-178.1M-47.0M
 
 
 
 
 
Cash Dividends Paid - Total-35.7M-38.5M-178.1M-47.0M
 
 
 
 
 
Other Sources - Financing0.00301.0K794.0K1.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-80.3M-46.5M-177.6M-49.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash31.4M59.4M-68.3M88.2M