Lancaster Colony Corporation (LANC)
NASDAQ: Consumer Goods
$65.73
0.88 | 1.36%
0.88 | 1.36%
Today's Range:
64.71 -
65.75
LANC Avg. Daily Volume:
73,300
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 106.36M | 114.97M | 89.09M | 37.62M |
| Operating Gains/Losses | -1.31M | -329.00K | -4.40M | 7.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.62M | -7.42M | -2.29M | -5.85M |
| (Increase) Decrease in Inventories | 9.62M | -19.17M | 17.78M | -7.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | -6.76M | 13.87M | -8.28M |
| (Decrease) Increase In Payables | -1.07M | 1.77M | -6.52M | 6.76M |
| (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 | 0.00 | 677.00K | 0.00 | 774.00K |
| Net Cash From Continuing Operations | 147.45M | 107.69M | 133.16M | 60.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 33.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 147.45M | 107.69M | 133.16M | 93.32M |
| Sale of Property, Plant & Equipment | 19.00K | 69.00K | 2.00M | 935.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -35.34M | -12.83M | -11.34M | -16.83M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 18.86M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -434.00K | -1.34M | -1.64M | -2.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.76M | -14.10M | -10.97M | 27.15M |
| Issuance of Debt | 0.00 | 2.00M | 25.00M | 146.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 479.00K | 4.64M | 5.41M | 648.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -84.78M | -133.60M |
| Repurchase of Capital Stock | -43.10M | -4.40M | -16.89M | -89.34M |
| Payment of Cash Dividends | -35.70M | -33.43M | -31.85M | -32.58M |
| Other Financing Charges, Net | -2.00M | 0.00 | 0.00 | -604.00K |
| Net Cash From Financing Activities | -80.32M | -31.18M | -103.12M | -109.37M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 2.00K |
| Net Change in Cash & Cash Equivalents | 31.38M | 62.41M | 19.07M | 11.10M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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