$LANC
LANCASTER COLONY CORP

2014 Q2 Form 10-Q Financial Statement

#000005751514000038 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $258.8M $241.8M $247.1M
YoY Change 5.55% -2.12% -8.85%
Cost Of Revenue $200.9M $189.9M $193.3M
YoY Change 7.15% -1.72% -11.06%
Gross Profit $57.87M $51.91M $53.83M
YoY Change 0.28% -3.58% 0.06%
Gross Profit Margin 22.36% 21.46% 21.79%
Selling, General & Admin $25.60M $23.07M $23.11M
YoY Change 19.07% -0.17% -10.41%
% of Gross Profit 44.24% 44.45% 42.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.800M $5.400M $5.100M
YoY Change -4.0% 5.88% 0.0%
% of Gross Profit 8.3% 10.4% 9.47%
Operating Expenses $25.60M $23.07M $23.11M
YoY Change 19.07% -0.17% -10.41%
Operating Profit $32.27M $28.84M $30.72M
YoY Change -10.88% -6.14% 9.71%
Interest Expense -$200.0K -$200.0K $0.00
YoY Change 100.0%
% of Operating Profit -0.62% -0.69% 0.0%
Other Income/Expense, Net -$204.0K -$15.00K
YoY Change 1260.0%
Pretax Income $32.20M $28.63M $30.71M
YoY Change -10.8% -6.75% 9.66%
Income Tax $11.30M $9.731M $9.972M
% Of Pretax Income 35.09% 33.99% 32.48%
Net Earnings $21.33M -$10.38M $21.83M
YoY Change -16.29% -147.52% 19.96%
Net Earnings / Revenue 8.24% -4.29% 8.84%
Basic Earnings Per Share -$0.38 $0.80
Diluted Earnings Per Share $0.78 -$0.38 $0.80
COMMON SHARES
Basic Shares Outstanding 27.34M shares 27.26M shares 27.26M shares
Diluted Shares Outstanding 27.30M shares 27.29M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.5M $201.3M $100.6M
YoY Change 71.39% 100.1% -40.12%
Cash & Equivalents $211.5M $201.3M $100.6M
Short-Term Investments
Other Short-Term Assets $23.40M $33.30M $23.80M
YoY Change -70.19% 39.92% -0.83%
Inventory $74.52M $67.74M $91.50M
Prepaid Expenses
Receivables $57.80M $61.80M $91.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $367.3M $364.1M $307.6M
YoY Change 12.65% 18.38% -18.8%
LONG-TERM ASSETS
Property, Plant & Equipment $168.7M $164.0M $192.0M
YoY Change 0.36% -14.59% 4.35%
Goodwill $89.84M $89.84M
YoY Change 0.0%
Intangibles $5.376M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.449M $6.693M $7.600M
YoY Change 5.38% -11.93% 28.81%
Total Long-Term Assets $260.0M $266.1M $296.0M
YoY Change -11.53% -10.09% 3.03%
TOTAL ASSETS
Total Short-Term Assets $367.3M $364.1M $307.6M
Total Long-Term Assets $260.0M $266.1M $296.0M
Total Assets $627.3M $630.3M $603.6M
YoY Change 1.18% 4.42% -9.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.91M $40.26M $40.20M
YoY Change 3.97% 0.15% -7.59%
Accrued Expenses $31.17M $30.45M $35.80M
YoY Change -4.41% -14.94% -4.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $69.07M $70.71M $76.00M
YoY Change -10.5% -6.96% -5.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $22.21M $22.45M $30.50M
YoY Change -4.65% -26.38% 121.01%
Total Long-Term Liabilities $22.21M $22.45M $30.50M
YoY Change -4.65% -26.38% 121.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.07M $70.71M $76.00M
Total Long-Term Liabilities $22.21M $22.45M $30.50M
Total Liabilities $91.28M $93.17M $120.9M
YoY Change -9.15% -22.94% 6.52%
SHAREHOLDERS EQUITY
Retained Earnings $1.167B $1.158B
YoY Change 2.46%
Common Stock $104.8M $104.1M
YoY Change 2.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $735.3M $735.3M
YoY Change 0.43%
Treasury Stock Shares
Shareholders Equity $528.6M $518.5M $482.7M
YoY Change
Total Liabilities & Shareholders Equity $638.6M $630.3M $603.6M
YoY Change 3.01% 4.42% -9.38%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $21.33M -$10.38M $21.83M
YoY Change -16.29% -147.52% 19.96%
Depreciation, Depletion And Amortization $4.800M $5.400M $5.100M
YoY Change -4.0% 5.88% 0.0%
Cash From Operating Activities $30.30M $14.70M $27.10M
YoY Change -17.66% -45.76% 45.7%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$3.700M -$8.700M
YoY Change 58.0% -57.47% 180.65%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $25.50M $500.0K
YoY Change -126.67% 5000.0%
Cash From Investing Activities -$8.100M $21.60M -$8.200M
YoY Change 125.0% -363.41% 164.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.90M -11.30M -10.80M
YoY Change 13.33% 4.63% 9.09%
NET CHANGE
Cash From Operating Activities 30.30M 14.70M 27.10M
Cash From Investing Activities -8.100M 21.60M -8.200M
Cash From Financing Activities -11.90M -11.30M -10.80M
Net Change In Cash 10.30M 25.00M 8.100M
YoY Change -54.63% 208.64% 44.64%
FREE CASH FLOW
Cash From Operating Activities $30.30M $14.70M $27.10M
Capital Expenditures -$7.900M -$3.700M -$8.700M
Free Cash Flow $38.20M $18.40M $35.80M
YoY Change -8.61% -48.6% 64.98%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Impact of Recently Issued Accounting Standards</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There were no recently issued accounting pronouncements that impact our consolidated financial statements.</font></div></div>
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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lanc Deferred Income Taxes And Other Noncash Changes
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lanc Disposal Group Including Discontinued Operation Proceedsfrom Disposalof Business Net
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CY2014Q1 lanc Income From Continuing Operations Available To Common Shareholders
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lanc Pension Plan Activity
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lanc Pension Plan Activity
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CY2014Q1 lanc Unrecognized Tax Benefits Tax Liabilities Accrued
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
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dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27338000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LANCASTER COLONY CORP

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