Lancaster colony corporation (LANC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
Cash Flows From Operating Activities:
Net Income (Loss) Attributable to Parent

139,608

147,783

152,266

150,549

149,926

146,943

144,956

135,314

131,414

118,264

111,300

115,314

117,441

131,981

127,536

121,764

116,718

108,110

106,553

101,686

97,445

66,666

72,946

74,986

79,136

111,345

107,388

109,249

109,727

106,116

101,212

95,808

99,146

100,365

104,855

106,364

99,886

104,667

109,331

114,969

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Impacts of noncash items:
Depreciation and amortization

36,843

35,301

33,654

31,848

29,674

28,324

27,424

26,896

26,455

25,993

25,336

24,906

24,379

23,941

24,094

24,147

24,292

23,595

22,384

21,111

19,748

19,423

19,900

20,407

20,586

20,792

20,423

20,114

20,232

20,124

20,192

20,266

19,629

19,230

19,014

18,940

19,336

19,474

20,075

20,533

0

0

0

Change in contingent consideration

-6,471

-6,448

-16,117

-16,180

-8,979

-8,546

1,564

2,052

1,988

1,925

1,644

1,156

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes and other changes

13,051

7,285

7,290

7,336

4,041

4,115

-6,001

-8,502

-2,710

-7,232

1,471

2,347

-5,027

-947

-480

-525

-1,295

-555

733

306

103

3,178

2,434

2,720

7,074

2,798

1,812

1,278

131

1,093

531

5,147

7,401

10,340

10,421

8,680

5,649

2,420

3,363

1,783

0

0

0

Stock-based compensation expense

5,767

5,469

5,877

5,972

6,097

6,088

5,407

5,039

4,622

4,406

4,266

4,248

4,296

4,128

3,686

3,326

2,969

2,874

3,014

3,040

2,906

2,791

2,636

2,472

2,467

2,478

2,677

2,901

3,142

3,350

3,239

2,922

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

844

732

582

563

549

1,223

1,179

1,020

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and impairment charges

1,375

1,375

1,375

1,643

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

677

0

0

0

Gain on sale of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-429

-788

-748

-753

-242

133

93

92

0

0

0

-

-

-

-

-

-

-

-

Pension plan activity

605

630

655

749

674

641

609

434

423

370

317

244

257

270

283

296

369

443

517

591

505

417

330

243

198

153

107

61

72

85

97

1,122

979

2,160

2,250

1,326

2,136

271

288

289

0

0

0

Changes in operating assets and liabilities:
Receivables

6,486

5,104

6,292

748

2,432

1,616

339

3,040

2,492

-2,894

10,945

2,598

2,732

9,209

-3,407

3,547

668

-1,058

8,197

1,900

5,049

-8,558

-409

6,881

-10,172

-3,009

-12,156

-1,522

5,357

6,386

10,615

8,763

8,451

-3,870

2,026

-3,615

-980

3,492

5,940

7,421

0

0

0

Inventories

3,139

-1,844

-9,890

-6,282

3,513

13,175

17,556

14,485

8,481

-2,456

-4,928

-150

3,354

-785

-390

-1,802

3,581

7,841

7,795

-366

783

9,854

-923

-1,122

11,616

-6,130

-5,809

1,321

-8,776

7,241

10,482

-2,181

-3,837

-418

-21,010

-9,624

6,768

11,425

20,711

19,166

0

0

0

Other current assets

21,755

7,346

5,232

3,085

-5,547

-11,160

1,044

-2,164

-3,266

10,581

560

2,958

3,951

-2,312

-2,431

-1,445

-5,951

1,753

-499

-5,229

-10,602

830

393

1,147

12,659

-3,248

-983

4,853

1,348

2,022

-1,501

-5,536

-3,636

-1,162

-2,325

-317

-364

-1,133

502

6,755

0

0

0

Accounts payable and accrued liabilities

15,138

10,246

14,790

14,743

7,621

17,332

8,868

15,720

3,003

17,092

3,297

4,693

20,329

-5,777

-2,867

-2,213

-6,393

-87

14,073

4,088

2,935

-4,314

-2,901

-7,352

-2,128

-1,599

-9,232

2,894

-3,281

8,763

15,854

564

6,098

2,353

-227

-1,071

-1,056

-249

-8,566

1,768

0

0

0

Net cash provided by operating activities

173,313

189,762

196,833

197,598

187,298

189,974

162,660

160,714

156,013

154,218

139,791

146,385

152,543

147,579

158,100

145,903

136,780

124,226

130,165

132,772

126,859

128,011

138,478

129,091

135,569

148,003

141,855

131,682

132,192

123,579

121,242

122,447

134,589

138,604

155,755

147,454

118,845

113,979

98,077

107,691

0

0

0

Cash Flows From Investing Activities:
Payments for property additions

98,920

100,642

104,329

70,880

52,430

43,676

32,271

31,025

29,507

30,454

31,355

27,005

25,123

21,147

17,455

16,671

14,153

12,591

13,718

18,298

23,570

24,660

21,781

15,961

13,165

18,158

20,833

24,147

23,294

17,626

17,503

16,347

20,664

30,200

32,896

35,343

31,602

23,355

17,639

12,833

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

318

490

490

35,487

35,169

34,997

34,997

0

12

12

92,229

92,229

92,217

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

1,743

2,694

2,841

2,836

1,609

1,043

896

895

0

0

0

-

-

-

-

-

-

-

-

Other-net

583

684

871

786

703

482

226

147

33

-8

-7

-91

180

267

317

740

872

1,244

2,048

1,810

1,736

1,469

745

1,180

1,133

1,364

1,293

1,067

1,022

1,015

1,055

1,147

1,554

1,260

1,263

434

176

281

626

1,336

0

0

0

Net cash used in investing activities

-97,158

-98,330

-160,395

-126,861

-110,635

-102,311

-32,459

-31,452

-28,555

-29,461

-65,360

-60,608

-60,300

-56,411

-17,772

-17,423

-15,037

-106,064

-107,995

-112,325

-117,529

-519

3,084

8,475

13,061

-16,828

-19,285

-22,378

-22,707

-17,598

-17,662

-16,599

-21,833

-31,460

-34,140

-35,758

-31,718

-23,554

-18,196

-14,100

0

0

0

Cash Flows From Financing Activities:
Payment of dividends

74,252

72,854

71,484

70,110

68,731

67,340

65,934

64,531

63,138

61,747

60,362

58,980

57,595

56,201

191,670

190,546

189,422

188,306

50,334

49,778

49,221

48,666

48,091

46,988

45,889

44,241

179,165

178,063

176,957

176,399

39,281

38,464

37,697

36,949

36,295

35,696

35,111

34,510

33,812

33,430

0

0

0

Purchase of treasury stock

7,766

7,124

7,283

7,411

5,032

2,008

1,846

1,102

1,102

1,711

1,707

866

866

163

163

155

0

0

0

-

-

-

-

3,120

3,120

3,566

3,566

609

609

124

425

8,315

11,854

25,484

40,261

43,103

43,962

30,208

15,130

4,398

0

0

0

Tax withholdings for stock-based compensation

3,111

3,290

1,707

2,360

2,638

2,463

1,664

981

639

1,039

931

907

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other-net

-617

-469

-438

-320

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

844

732

582

563

549

1,223

1,179

1,020

1,097

374

560

794

732

682

538

301

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the exercise of stock awards, including tax benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Increase in cash overdraft balance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-324

0

0

0

324

0

0

0

-

-

-

-

-

-

-

2,392

2,000

0

0

0

Proceeds from the exercise of stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in financing activities

-85,746

-83,737

-80,912

-80,201

-76,604

-71,899

-69,444

-66,614

-64,879

-64,497

-63,000

-60,753

-61,919

-59,802

-193,991

-192,602

-188,733

-187,169

-50,321

-49,784

-49,241

-47,606

-47,075

-49,412

-47,912

-47,433

-182,171

-177,554

-176,834

-175,841

-39,168

-46,478

-52,498

-63,882

-80,781

-80,320

-75,087

-62,697

-44,891

-31,185

0

0

0

Net change in cash and equivalents

-

0

-44,474

-

-

15,764

60,757

62,648

62,579

60,260

11,431

25,024

30,324

31,366

-53,663

-64,122

-66,990

-169,007

-28,151

-29,337

-39,911

79,886

94,487

88,154

100,718

83,742

-59,601

-68,250

-67,349

-69,860

64,412

59,370

60,258

43,262

40,834

31,376

12,040

27,728

34,990

62,406

0

0

0

Supplemental Disclosure of Operating Cash Flows:
Net cash payments for income taxes

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0