Lancaster Colony Cor (LANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,249 | 95,808 | 106,364 | 114,969 | 89,086 |
| Depreciation Amortization | 20,114 | 20,266 | 18,940 | 20,533 | 21,870 |
| Income taxes - deferred | 1,278 | 5,147 | 8,680 | 1,783 | 3,767 |
| Accounts receivable | 1,522 | -8,763 | 3,615 | -7,421 | -2,287 |
| Other Working Capital | -1,758 | -482 | 12,485 | -31,574 | 22,839 |
| Other Operating Activity | 1,277 | 10,471 | -2,630 | 9,401 | -2,111 |
| Operating Cash Flow | $131,682 | $122,447 | $147,454 | $107,691 | $133,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,311 | -15,452 | -35,324 | -12,764 | -9,336 |
| Other Investing Activity | -1,067 | -1,147 | -434 | -1,336 | -1,638 |
| Investing Cash Flow | $-22,378 | $-16,599 | $-35,758 | $-14,100 | $-10,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -80,000 |
| Common Stock Issued | 794 | 301 | 479 | 4,643 | 5,407 |
| Common Stock Repurchased | -609 | -8,315 | -43,103 | -4,398 | -16,894 |
| Dividend Paid | -178,063 | -38,464 | -35,696 | -33,430 | -31,854 |
| Other Financing Activity | 324 | 0 | -2,000 | 2,000 | -4,782 |
| Financing Cash Flow | $-177,554 | $-46,478 | $-80,320 | $-31,185 | $-103,123 |
| Beginning Cash Position | 191,635 | 132,265 | 100,890 | 38,484 | 19,417 |
| End Cash Position | 123,385 | 191,635 | 132,266 | 100,890 | 38,484 |
| Net Cash Flow | $-68,250 | $59,370 | $31,376 | $62,406 | $19,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,682 | 122,447 | 147,454 | 107,691 | 133,164 |
| Capital Expenditure | -24,147 | -16,347 | -35,343 | -12,833 | -11,336 |
| Free Cash Flow | 107,535 | 106,100 | 112,111 | 94,858 | 121,828 |