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Sunday, November 29, 2009, 7:14PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Lancaster Colony Corp. (LANC)On Nov 27: 48.10  Down 0.42 (0.87%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income89,086  37,620  45,684  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,870  24,138  28,766  
Adjustments To Net Income(631)24,032  17,535  
Changes In Accounts Receivables(2,287)(5,851)(500)
Changes In Liabilities(6,522)6,757  2,744  
Changes In Inventories17,780  (7,487)(1,345)
Changes In Other Operating Activities13,868  14,108  1,274  
Total Cash Flow From Operating Activities133,164  93,317  94,158  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,336)(16,832)(55,823)
Investments -   -  35,765  
Other Cashflows from Investing Activities362  43,986  (12,949)
Total Cash Flows From Investing Activities(10,974)27,154  (33,007)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,854)(32,578)(33,696)
Sale Purchase of Stock(11,487)(88,690)(62,343)
Net Borrowings(55,000)12,500  42,500  
Other Cash Flows from Financing Activities(4,782)(604)(5,332)
Total Cash Flows From Financing Activities(103,123)(109,372)(58,871)
Effect Of Exchange Rate Changes -  2  (12)
Change In Cash and Cash Equivalents $19,067  $11,101  $2,268  


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