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    Lancaster Colony Corporation (LANC)

    -NMS
    124.13 Up 0.72(0.58%) 3:10PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 101,686   74,986   109,249  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,111  20,407  20,114  
    Adjustments To Net Income2,192  47,956  4,077  
    Changes In Accounts Receivables(1,900)(6,881)1,522  
    Changes In Liabilities4,088  (7,352)2,894  
    Changes In Inventories366  1,122  (1,321)
    Changes In Other Operating Activities5,229  (1,147)(4,853)
    Total Cash Flow From Operating Activities 132,772   129,091   131,682  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,298)(15,961)(24,147)
    Investments -   -   -  
    Other Cash flows from Investing Activities(94,027)24,436  1,769  
    Total Cash Flows From Investing Activities (112,325) 8,475   (22,378)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(49,778)(46,988)(178,063)
    Sale Purchase of Stock(569)(3,120)(609)
    Net Borrowings -  (324)324  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (49,784) (49,412) (177,554)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (29,337) 88,154   (68,250)

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    Currency in USD.