Ratings Moves: ING,...
Consumer Goods: Food & Beverage
Lancaster Colony Corporation (LANC: NASDAQ)
$83.18 0.33 | 0.40%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 95.81M | 106.36M | 114.97M | 89.09M |
| Operating Gains/Losses | -1.21M | -1.31M | -329.00K | -4.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.76M | 3.62M | -7.42M | -2.29M |
| (Increase) Decrease in Inventories | 2.18M | 9.62M | -19.17M | 17.78M |
| (Increase) Decrease In Other Current Assets | 5.54M | 0.00 | -6.76M | 13.87M |
| (Decrease) Increase In Payables | 564.00K | -1.07M | 1.77M | -6.52M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.92M | 0.00 | 677.00K | 0.00 |
| Net Cash From Continuing Operations | 122.45M | 147.45M | 107.69M | 133.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 122.45M | 147.45M | 107.69M | 133.16M |
| Sale of Property, Plant & Equipment | 895.00K | 19.00K | 69.00K | 2.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.35M | -35.34M | -12.83M | -11.34M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.15M | -434.00K | -1.34M | -1.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.60M | -35.76M | -14.10M | -10.97M |
| Issuance of Debt | 0.00 | 0.00 | 2.00M | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 301.00K | 479.00K | 4.64M | 5.41M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -84.78M |
| Repurchase of Capital Stock | -8.32M | -43.10M | -4.40M | -16.89M |
| Payment of Cash Dividends | -38.46M | -35.70M | -33.43M | -31.85M |
| Other Financing Charges, Net | 0.00 | -2.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -46.48M | -80.32M | -31.18M | -103.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 59.37M | 31.38M | 62.41M | 19.07M |
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Latest LANC Headlines from TheStreet
- Cash In on the Special Dividend Craze 12.05.12 | 06:12 am
- 10 Longest-Held Stocks of Top-Rated Mutual Funds (Update1) 04.03.12 | 12:04 pm
- Lancaster Colony Stock To Go Ex-dividend Tomorrow (LANC) 03.06.12 | 09:03 am
- Lancaster Colony Stock Hits New 52-Week High (LANC) 12.16.11 | 09:12 am
- Lancaster Colony Stock To Go Ex-dividend Tomorrow (LANC) 12.06.11 | 08:12 am
- Lancaster Colony Stock Hits New 52-Week High (LANC) 12.01.11 | 12:12 pm
- Lancaster Colony Stock Hits New 52-Week High (LANC) 11.15.11 | 02:11 pm
- Lancaster Colony Reaches New 52-Week High (LANC) 10.24.11 | 12:10 pm
- Lancaster Colony Stock To Go Ex-dividend Tomorrow (LANC) 09.06.11 | 09:09 am
- Lancaster Colony Reaches New 52-Week High (LANC) 04.26.11 | 11:04 am
Press Releases for LANC
- Lancaster Colony Raises Dividend; Declares 200th Consecutive Quarterly Cash Dividend - PR Newswire 05.22.13 | 12:05 pm
- Lancaster Colony To Webcast Third Quarter Fiscal 2013 Conference Call - PR Newswire 04.16.13 | 02:04 pm
- Lancaster Colony To Present At Investor Conferences - PR Newswire 03.06.13 | 09:03 am
- Lancaster Colony Continues Higher Cash Dividend - PR Newswire 02.27.13 | 01:02 pm
- Lancaster Colony To Webcast Second Quarter Fiscal 2013 Conference Call - PR Newswire 01.18.13 | 09:01 am
- Lancaster Colony Hits 50-year Milestone In Consecutive Annual Increases In Regular Cash Dividends; Pays Special Dividend; Reelects Three Directors - PR Newswire 11.19.12 | 11:11 am
- Lancaster Colony To Webcast First Quarter Fiscal 2013 Conference Call - PR Newswire 10.18.12 | 09:10 am
- Sister Schubert's® Homemade Rolls Bakes Up Two New Products To Introduce To America's Kitchens - PR Newswire 10.08.12 | 01:10 pm
- Lancaster Colony Continues Higher Cash Dividend; Board Of Directors Sets Annual Meeting Date And Time - PR Newswire 08.22.12 | 01:08 pm
- Lancaster Colony To Webcast Fiscal Year Conference Call - PR Newswire 08.14.12 | 08:08 am
Partner Headlines for LANC
- Stocks Hitting 52-Week Highs - Benzinga 05.08.13 | 09:05 am
- Lancaster Colony Earnings: Here’s Why Investors are Buying Shares Now - Wall St. Cheat Sheet 04.25.13 | 01:04 pm
- Hain Celestial Group, Inc. (HAIN): Today's Most Compelling Stock Buy - NASDAQ 04.18.13 | 05:04 pm
- UPDATE: Hilliard Lyons Initiates Coverage on Lancaster Colony with Neutral Rating on Good Portfolio - Benzinga 03.06.13 | 01:03 pm
- Lancaster Colony Corporation (LANC) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- 106 Dividend Champions For December - Seeking Alpha 12.01.12 | 06:12 am
- Lancaster Colony Corp. - Growth & Income - Zacks 11.21.12 | 01:11 am
- Dividend Champions: 10 Increases Expected By January 31 - Seeking Alpha 11.17.12 | 07:11 am
- Top 5 Dividend Champions With Encouraging Inventory Trends - Seeking Alpha 01.13.12 | 06:01 pm
- 6 Stocks With A Vision Of Higher Dividends - Seeking Alpha 12.30.11 | 05:12 am
