Lancaster Colony Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,812.00
101,686.00
121,764.00
115,314.00
135,314.00
Depreciation, Depletion & Amortization
20,407.00
21,111.00
24,147.00
24,906.00
26,896.00
Other Funds
1,020.00
563.00
1,417.00
907.00
981.00
Funds from Operations
144,369.00
124,989.00
146,999.00
147,098.00
160,355.00
Changes in Working Capital
15,278.00
7,783.00
4,414.00
713.00
359.00
Net Operating Cash Flow
129,091.00
132,772.00
142,585.00
146,385.00
160,714.00
Capital Expenditures
15,961.00
18,298.00
16,671.00
27,005.00
31,025.00
Sale of Fixed Assets & Businesses
6.00
-
-
1,475.00
38.00
Net Investing Cash Flow
8,475.00
112,325.00
17,423.00
60,608.00
31,452.00
Cash Dividends Paid - Total
46,988.00
49,778.00
190,546.00
58,980.00
64,531.00
Issuance/Reduction of Debt, Net
324.00
-
-
-
-
Net Financing Cash Flow
49,412.00
49,784.00
189,284.00
60,753.00
66,614.00
Net Change in Cash
88,154.00
29,337.00
64,122.00
25,024.00
62,648.00
Free Cash Flow
113,130.00
114,474.00
125,914.00
119,380.00
129,689.00
Deferred Taxes & Investment Tax Credit
2,720.00
-
-
2,347.00
8,502.00
Net Assets from Acquisitions
-
92,217.00
12.00
35,169.00
318.00
Other Sources
25,610.00
-
-
91.00
-
Change in Capital Stock
3,120.00
569.00
155.00
866.00
1,102.00
Other Uses
1,180.00
1,810.00
740.00
-
147.00
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