Lancaster Colony Corp (NASDAQ:LANC)
| 197.96 Delayed Data As of Mar 17 |  -0.16 / -0.08%Today’s Change | 116.85 Today|||52-Week Range 214.00 | +0.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 101.7M | 121.8M | 115.3M | 135.3M | |
| Depreciation | 21.1M | 24.1M | 24.9M | 26.9M | ||
| Total Other Cash Flow | 2.2M | 1.1M | 3.4M | 6.6M | ||
| Funds From Operations | 125.0M | 147.0M | 146.0M | 160.4M | ||
| Funds From/For Other Operating Expenses | -7.8M | 4.4M | 1.6M | -359.0K | ||
| Net Cash Flow - Operating Activities | 132.8M | 142.6M | 144.4M | 160.7M | ||
| Investing | Capital Expenditures | -18.3M | -16.7M | -27.0M | -31.0M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 1.5M | 38.0K | ||
| Net Assets From Acquisitions | -92.2M | -12.0K | -35.2M | -318.0K | ||
| Other Investing - Uses | -1.8M | -740.0K | 0.00 | -147.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 91.0K | 0.00 | ||
| Net Cash Flow Investing | -112.3M | -17.4M | -60.6M | -31.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 - Financing | 563.0K | 1.4M | 1.1M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 981.0K | ||
| Net Cash Flow - Financing | -49.8M | -189.3M | -58.7M | -66.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -29.3M | -64.1M | 25.0M | 62.6M | ||
