$LANC
LANCASTER COLONY CORP

2015 Q2 Form 10-Q Financial Statement

#000005751515000013 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q2
Revenue $277.7M $263.4M $258.8M
YoY Change 7.31% 8.91% 5.55%
Cost Of Revenue $212.7M $206.8M $200.9M
YoY Change 5.87% 8.86% 7.15%
Gross Profit $64.99M $56.63M $57.87M
YoY Change 12.31% 9.09% 0.28%
Gross Profit Margin 23.4% 21.5% 22.36%
Selling, General & Admin $26.20M $25.42M $25.60M
YoY Change 2.34% 10.16% 19.07%
% of Gross Profit 40.31% 44.89% 44.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.200M $5.200M $4.800M
YoY Change 29.17% -3.7% -4.0%
% of Gross Profit 9.54% 9.18% 8.3%
Operating Expenses $26.20M $25.42M $25.60M
YoY Change 2.34% 10.16% 19.07%
Operating Profit $38.79M $31.21M $32.27M
YoY Change 20.22% 8.23% -10.88%
Interest Expense -$100.0K -$100.0K -$200.0K
YoY Change -50.0% -50.0% 100.0%
% of Operating Profit -0.26% -0.32% -0.62%
Other Income/Expense, Net -$138.0K
YoY Change -32.35%
Pretax Income $38.70M $31.07M $32.20M
YoY Change 20.19% 8.52% -10.8%
Income Tax $13.10M $10.67M $11.30M
% Of Pretax Income 33.85% 34.33% 35.09%
Net Earnings $25.57M $20.40M $21.33M
YoY Change 19.89% -296.64% -16.29%
Net Earnings / Revenue 9.21% 7.75% 8.24%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share $0.93 $0.75 $0.78
COMMON SHARES
Basic Shares Outstanding 27.36M shares 27.30M shares 27.34M shares
Diluted Shares Outstanding 27.33M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.2M $161.4M $211.5M
YoY Change -13.85% -19.82% 71.39%
Cash & Equivalents $182.2M $161.4M $211.5M
Short-Term Investments
Other Short-Term Assets $7.672M $26.10M $23.40M
YoY Change -67.21% -21.62% -70.19%
Inventory $77.90M $72.27M $74.52M
Prepaid Expenses
Receivables $62.40M $69.40M $57.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $330.2M $329.2M $367.3M
YoY Change -10.1% -9.6% 12.65%
LONG-TERM ASSETS
Property, Plant & Equipment $172.3M $175.5M $168.7M
YoY Change 2.16% 7.02% 0.36%
Goodwill $143.8M $126.7M $89.84M
YoY Change 60.05% 41.05% 0.0%
Intangibles $51.70M $5.376M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.076M $8.127M $7.449M
YoY Change 8.42% 21.43% 5.38%
Total Long-Term Assets $371.9M $362.0M $260.0M
YoY Change 43.05% 36.04% -11.53%
TOTAL ASSETS
Total Short-Term Assets $330.2M $329.2M $367.3M
Total Long-Term Assets $371.9M $362.0M $260.0M
Total Assets $702.2M $691.2M $627.3M
YoY Change 11.93% 9.67% 1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.82M $43.80M $37.91M
YoY Change 2.42% 8.78% 3.97%
Accrued Expenses $35.82M $33.23M $31.17M
YoY Change 14.94% 9.11% -4.41%
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 $74.64M $77.02M $69.07M
YoY Change 8.07% 8.92% -10.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $23.65M $20.87M $22.21M
YoY Change 6.51% -7.06% -4.65%
Total Long-Term Liabilities $23.65M $20.87M $22.21M
YoY Change 6.51% -7.06% -4.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.64M $77.02M $69.07M
Total Long-Term Liabilities $23.65M $20.87M $22.21M
Total Liabilities $98.30M $97.89M $91.28M
YoY Change 7.69% 5.07% -9.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.219B $1.206B $1.167B
YoY Change 4.45% 4.16% 2.46%
Common Stock $107.8M $107.0M $104.8M
YoY Change 2.84% 2.78% 2.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $735.9M $735.9M $735.3M
YoY Change 0.08% 0.08% 0.43%
Treasury Stock Shares
Shareholders Equity $580.9M $569.4M $528.6M
YoY Change
Total Liabilities & Shareholders Equity $702.2M $691.2M $638.6M
YoY Change 9.95% 9.67% 3.01%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q2
OPERATING ACTIVITIES
Net Income $25.57M $20.40M $21.33M
YoY Change 19.89% -296.64% -16.29%
Depreciation, Depletion And Amortization $6.200M $5.200M $4.800M
YoY Change 29.17% -3.7% -4.0%
Cash From Operating Activities $36.20M $13.60M $30.30M
YoY Change 19.47% -7.48% -17.66%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$2.700M -$7.900M
YoY Change -68.35% -27.03% 58.0%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$92.70M -$400.0K
YoY Change 0.0% -463.53% -126.67%
Cash From Investing Activities -$2.900M -$95.40M -$8.100M
YoY Change -64.2% -541.67% 125.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.50M -12.90M -11.90M
YoY Change 5.04% 14.16% 13.33%
NET CHANGE
Cash From Operating Activities 36.20M 13.60M 30.30M
Cash From Investing Activities -2.900M -95.40M -8.100M
Cash From Financing Activities -12.50M -12.90M -11.90M
Net Change In Cash 20.80M -94.70M 10.30M
YoY Change 101.94% -478.8% -54.63%
FREE CASH FLOW
Cash From Operating Activities $36.20M $13.60M $30.30M
Capital Expenditures -$2.500M -$2.700M -$7.900M
Free Cash Flow $38.70M $16.30M $38.20M
YoY Change 1.31% -11.41% -8.61%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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42000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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26000 shares
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0 USD
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2017-04-18
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2015Q1 us-gaap Net Income Loss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31208000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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7449000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-3000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-1000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-3000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-322000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-68000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-203000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-62000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-187000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-40000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-119000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-37000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-110000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2015Q1 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-138000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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21000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
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CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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1167211000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1206136000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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6000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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139000 USD
CY2015Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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26000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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109000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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854000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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1410000 USD
us-gaap Payments For Repurchase Of Common Stock
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3120000 USD
us-gaap Payments For Repurchase Of Common Stock
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569000 USD
us-gaap Payments Of Dividends Common Stock
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34960000 USD
us-gaap Payments Of Dividends Common Stock
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37193000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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92217000 USD
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8143000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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15752000 USD
CY2014Q2 us-gaap Preferred Stock Shares Authorized
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3050000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
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3050000 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
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CY2015Q1 us-gaap Preferred Stock Value Outstanding
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CY2014Q2 us-gaap Prepaid Taxes
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9700000 USD
CY2015Q1 us-gaap Prepaid Taxes
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10300000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
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241849000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
782267000 USD
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us-gaap Sales Revenue Goods Net
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CY2014Q1 us-gaap Selling General And Administrative Expense
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23073000 USD
us-gaap Selling General And Administrative Expense
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CY2015Q1 us-gaap Selling General And Administrative Expense
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25417000 USD
us-gaap Selling General And Administrative Expense
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76674000 USD
us-gaap Share Based Compensation
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1777000 USD
us-gaap Share Based Compensation
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2211000 USD
CY2014Q2 us-gaap Stockholders Equity
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CY2014Q2 us-gaap Treasury Stock Value
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735342000 USD
CY2015Q1 us-gaap Treasury Stock Value
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735911000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
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1000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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400000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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27297000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27303000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27330000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27323000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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27261000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27258000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27303000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27294000 shares

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