Consumer Goods: Food & Beverage

Lancaster Colony Corp (LANC: NASDAQ)

$98.55 n/a | n/a%
02/08/16 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 101.69M 74.99M 109.25M 0.00
Operating Gains/Losses -591.00K 43.78M 692.00K -1.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.90M -6.88M 1.52M -8.76M
(Increase) Decrease in Inventories 366.00K 1.12M -1.32M 2.18M
(Increase) Decrease In Other Current Assets 5.23M -2.17M -5.65M 5.54M
(Decrease) Increase In Payables 4.09M -7.35M 2.89M 564.00K
(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 2.48M 2.47M 2.90M 98.73M
Net Cash From Continuing Operations 132.77M 129.09M 131.68M 122.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 132.77M 129.09M 131.68M 122.45M
Sale of Property, Plant & Equipment 0.00 6.00K 2.84M 895.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.30M -15.96M -24.15M -16.35M
Acquisitions -92.22M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.81M 24.43M -1.07M -1.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.33M 8.47M -22.38M -16.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 301.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -569.00K -3.12M -609.00K -8.31M
Payment of Cash Dividends -49.78M -46.99M -178.06M -38.46M
Other Financing Charges, Net 563.00K 696.00K 1.12M 0.00
Net Cash From Financing Activities -49.78M -49.41M -177.55M -46.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.34M 88.15M -68.25M 59.37M

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