Consumer Goods: Food & Beverage

Lancaster Colony Corp (LANC: NASDAQ)

$90.6 -1.18 | -1.29%
07/25/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 109.25M 0.00 0.00 114.97M
Operating Gains/Losses 692.00K -1.21M -1.31M -329.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.52M -8.76M 3.62M -7.42M
(Increase) Decrease in Inventories -1.32M 2.18M 9.62M -19.17M
(Increase) Decrease In Other Current Assets -5.65M 5.54M 0.00 -6.76M
(Decrease) Increase In Payables 2.89M 564.00K -1.07M 1.77M
(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 2.90M 98.73M 106.36M 677.00K
Net Cash From Continuing Operations 131.68M 122.45M 147.45M 107.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 131.68M 122.45M 147.45M 107.69M
Sale of Property, Plant & Equipment 2.84M 895.00K 19.00K 69.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.15M -16.35M -35.34M -12.83M
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 -1.07M -1.15M -434.00K -1.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.38M -16.60M -35.76M -14.10M
Issuance of Debt 0.00 0.00 0.00 2.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 301.00K 479.00K 4.64M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -609.00K -8.32M -43.10M -4.40M
Payment of Cash Dividends -178.06M -38.46M -35.70M -33.43M
Other Financing Charges, Net 1.12M 0.00 -2.00M 0.00
Net Cash From Financing Activities -177.55M -46.48M -80.32M -31.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -68.25M 59.37M 31.38M 62.41M

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