Lancaster Colony Cor (LANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,314 | 115,314 | 121,764 | 101,686 | 74,986 |
| Depreciation Amortization | 26,896 | 24,906 | 24,147 | 21,111 | 20,407 |
| Income taxes - deferred | -8,502 | 2,347 | -525 | 306 | 2,720 |
| Accounts receivable | -3,040 | -2,598 | -3,547 | -1,900 | -6,881 |
| Other Working Capital | 359 | -713 | -2,513 | 7,783 | -14,258 |
| Other Operating Activity | 9,687 | 7,129 | 6,577 | 3,786 | 52,117 |
| Operating Cash Flow | $160,714 | $146,385 | $145,903 | $132,772 | $129,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,987 | -25,530 | -16,671 | -18,298 | -15,955 |
| Net Acquisitions | -318 | -35,169 | -12 | -92,217 | 25,610 |
| Other Investing Activity | -147 | 91 | -740 | -1,810 | -1,180 |
| Investing Cash Flow | $-31,452 | $-60,608 | $-17,423 | $-112,325 | $8,475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,102 | -866 | -155 | -569 | -3,120 |
| Dividend Paid | -64,531 | -58,980 | -190,546 | -49,778 | -46,988 |
| Other Financing Activity | -981 | -907 | -1,901 | 563 | 696 |
| Financing Cash Flow | $-66,614 | $-60,753 | $-192,602 | $-49,784 | $-49,412 |
| Beginning Cash Position | 143,104 | 118,080 | 182,202 | 211,539 | 123,385 |
| End Cash Position | 205,752 | 143,104 | 118,080 | 182,202 | 211,539 |
| Net Cash Flow | $62,648 | $25,024 | $-64,122 | $-29,337 | $88,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,714 | 146,385 | 145,903 | 132,772 | 129,091 |
| Capital Expenditure | -31,025 | -27,005 | -16,671 | -18,298 | -15,961 |
| Free Cash Flow | 129,689 | 119,380 | 129,232 | 114,474 | 113,130 |