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    Lancaster Colony Corporation (LANC)

    -NMS
    123.73 Down 2.10(1.67%) Jun 24, 4:00PM EDT
    |After Hours : 123.72 Down 0.01 (0.00%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 29,011   34,511   27,628   25,568  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,969  6,110  6,039  6,174  
    Adjustments To Net Income1,044  1,329  (266)(1,646)
    Changes In Accounts Receivables(9,480)13,364  (11,633)7,081  
    Changes In Liabilities(3,858)(21,327)21,212  (2,420)
    Changes In Inventories4,621  9,684  (12,256)(5,630)
    Changes In Other Operating Activities(1,182)(2,536)2,587  7,082  
    Total Cash Flow From Operating Activities 26,125   41,135   33,311   36,209  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,245)(4,002)(3,360)(2,546)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(93)(48)(343)(400)
    Total Cash Flows From Investing Activities (4,338) (4,050) (3,703) (2,946)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,698)(150,553)(12,586)(12,585)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (14,501) (149,354) (12,400) (12,478)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,286   (112,269) 17,208   20,785  

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    Currency in USD.