Lancaster Colony Corp (NASDAQ:LANC)
| 202.93 Delayed Data As of Mar 31 |  +2.07 / +1.03%Today’s Change | 116.85 Today|||52-Week Range 214.00 | +2.85% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 32.4M | 39.0M | 47.9M | 30.6M | |
| Depreciation | 7.0M | 6.9M | 7.5M | 8.2M | ||
| Total Other Cash Flow | 2.0M | 1.2M | -7.9M | 1.1M | ||
| Funds From Operations | 41.5M | 48.1M | 49.5M | 41.0M | ||
| Funds From/For Other Operating Expenses | -2.3M | 7.2M | -22.8M | 10.8M | ||
| Net Cash Flow - Operating Activities | 43.9M | 40.9M | 72.4M | 30.2M | ||
| Investing | Capital Expenditures | -8.5M | -9.7M | -18.2M | -16.0M | |
| Fixed Asset Disposal | 38.0K | -- | -- | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -58.2M | 651.0K | ||
| Other Investing - Uses | -111.0K | -71.0K | -253.0K | -268.0K | ||
| Net Cash Flow Investing | -8.5M | -9.8M | -76.6M | -15.6M | ||
| 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 | 0.00 | -1.6M | -166.0K | -3.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -16.5M | -16.5M | -17.9M | -17.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 429.0K | 778.0K | 1.1M | 558.0K | ||
| Net Cash Flow - Financing | -16.9M | -18.9M | -19.1M | -21.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 18.4M | 12.2M | -23.4M | -7.1M | ||
