Consumer Goods: Food & Beverage

Lancaster Colony Corp (LANC: NASDAQ)

$95.04 2.26 | 2.44%
12/18/14 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 74.99M 109.25M 0.00 0.00
Operating Gains/Losses 43.78M 692.00K -1.21M -1.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.88M 1.52M -8.76M 3.62M
(Increase) Decrease in Inventories 1.12M -1.32M 2.18M 9.62M
(Increase) Decrease In Other Current Assets -2.17M -5.65M 5.54M 0.00
(Decrease) Increase In Payables -7.35M 2.89M 564.00K -1.07M
(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 2.47M 2.90M 98.73M 106.36M
Net Cash From Continuing Operations 129.09M 131.68M 122.45M 147.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 129.09M 131.68M 122.45M 147.45M
Sale of Property, Plant & Equipment 6.00K 2.84M 895.00K 19.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.96M -24.15M -16.35M -35.34M
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 24.43M -1.07M -1.15M -434.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.48M -22.38M -16.60M -35.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 301.00K 479.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.12M -609.00K -8.32M -43.10M
Payment of Cash Dividends -46.99M -178.06M -38.46M -35.70M
Other Financing Charges, Net 696.00K 1.12M 0.00 -2.00M
Net Cash From Financing Activities -49.41M -177.55M -46.48M -80.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 88.15M -68.25M 59.37M 31.38M

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