Lancaster Colony Corp (NASDAQ:LANC)

190.67
Delayed Data
As of 3:59pm ET
 -0.67 / -0.35%
Today’s Change
116.85
Today|||52-Week Range
214.00
-3.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line101.7M121.8M115.3M135.3M
 
 
 
 
 
Depreciation21.1M24.1M24.9M26.9M
 
 
 
 
 
Total Other Cash Flow2.2M1.1M3.4M6.6M
 
 
 
 
 
Funds From Operations125.0M147.0M146.0M160.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.8M4.4M1.6M-359.0K
 
 
 
 
 
Net Cash Flow - Operating Activities132.8M142.6M144.4M160.7M
 
 
 
 
 
 
InvestingCapital Expenditures-18.3M-16.7M-27.0M-31.0M
 
 
 
 
 
Fixed Asset Disposal0.000.001.5M38.0K
 
 
 
Net Assets From Acquisitions -92.2M-12.0K-35.2M-318.0K
 
 
 
 
 
Other Investing - Uses-1.8M-740.0K0.00-147.0K
 
 
 
 
Other Investing - Sources0.000.0091.0K0.00
 
 
Net Cash Flow Investing-112.3M-17.4M-60.6M-31.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
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-569.0K-155.0K-866.0K-1.1M
 
 
 
 
 
Common Dividends-49.8M-190.5M-59.0M-64.5M
 
 
 
 
 
Cash Dividends Paid - Total-49.8M-190.5M-59.0M-64.5M
 
 
 
 
 
Other Sources - Financing563.0K1.4M1.1M0.00
 
 
 
 
Other Uses - Financing0.000.000.00981.0K
 
 
Net Cash Flow - Financing-49.8M-189.3M-58.7M-66.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-29.3M-64.1M25.0M62.6M