• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Lancaster Colony Corporation (LANC)

    -NMS
    94.32 Down 0.72(0.76%) 4:00PM EST
    |After Hours : 94.32 Down 0.00 (0.00%) 6:58PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 22,761   21,327   (10,376) 39,234  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,766  4,811  4,947  5,376  
    Adjustments To Net Income(722)(1,784)49,016  2,104  
    Changes In Accounts Receivables(5,336)3,932  5,853  (4,040)
    Changes In Liabilities11,227  (3,573)(4,762)(5,793)
    Changes In Inventories(4,095)(6,779)(8,710)20,507  
    Changes In Other Operating Activities7,317  12,362  (21,245)153  
    Total Cash Flow From Operating Activities 35,918   30,296   14,723   57,541  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,940)(7,818)(3,773)(2,250)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(93)(332)25,418  (128)
    Total Cash Flows From Investing Activities (8,033) (8,150) 21,645   (2,378)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,030)(12,028)(12,027)(12,006)
    Sale Purchase of Stock -   -  (163) -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (11,863) (11,935) (11,302) (11,975)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 16,022   10,211   25,066   43,188  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.