$LANC
LANCASTER COLONY CORP

2015 Q4 Form 10-Q Financial Statement

#000005751516000035 Filed on February 05, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $324.8M $303.4M
YoY Change 7.04% 3.81%
Cost Of Revenue $241.2M $224.8M
YoY Change 7.3% 6.69%
Gross Profit $83.59M $78.65M
YoY Change 6.28% -3.64%
Gross Profit Margin 25.74% 25.92%
Selling, General & Admin $31.48M $28.44M
YoY Change 10.7% 11.79%
% of Gross Profit 37.66% 36.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.100M $4.900M
YoY Change 24.49% -9.26%
% of Gross Profit 7.3% 6.23%
Operating Expenses $31.48M $28.44M
YoY Change 10.7% 11.79%
Operating Profit $52.12M $50.22M
YoY Change 3.78% -10.62%
Interest Expense -$200.0K $0.00
YoY Change -100.0%
% of Operating Profit -0.38% 0.0%
Other Income/Expense, Net -$205.0K -$47.00K
YoY Change 336.17% -45.35%
Pretax Income $51.91M $50.17M
YoY Change 3.47% -10.57%
Income Tax $17.40M $17.22M
% Of Pretax Income 33.52% 34.31%
Net Earnings $34.51M $32.95M
YoY Change 4.72% -16.01%
Net Earnings / Revenue 10.63% 10.86%
Basic Earnings Per Share $1.26 $1.21
Diluted Earnings Per Share $1.25 $1.20
COMMON SHARES
Basic Shares Outstanding 27.33M shares 27.29M shares
Diluted Shares Outstanding 27.37M shares 27.32M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.10M $256.1M
YoY Change -65.99% 45.26%
Cash & Equivalents $87.14M $256.1M
Short-Term Investments
Other Short-Term Assets $8.032M $16.80M
YoY Change -52.19% -2.33%
Inventory $80.47M $68.88M
Prepaid Expenses
Receivables $60.80M $58.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $236.4M $400.8M
YoY Change -41.02% 7.48%
LONG-TERM ASSETS
Property, Plant & Equipment $169.9M $171.1M
YoY Change -0.7% -7.12%
Goodwill $143.8M $89.84M
YoY Change 60.05% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.574M $7.861M
YoY Change -3.65% -0.76%
Total Long-Term Assets $367.5M $273.7M
YoY Change 34.27% -4.9%
TOTAL ASSETS
Total Short-Term Assets $236.4M $400.8M
Total Long-Term Assets $367.5M $273.7M
Total Assets $603.9M $674.5M
YoY Change -10.46% 2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.51M $41.49M
YoY Change 4.87% -2.51%
Accrued Expenses $32.69M $31.04M
YoY Change 5.34% -12.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $76.20M $72.52M
YoY Change 5.07% -7.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.83M $21.06M
YoY Change 3.67% -9.12%
Total Long-Term Liabilities $21.83M $21.06M
YoY Change 3.67% -9.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.20M $72.52M
Total Long-Term Liabilities $21.83M $21.06M
Total Liabilities $98.03M $93.58M
YoY Change 4.75% -7.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.118B $1.198B
YoY Change -6.69% 1.53%
Common Stock $109.0M $106.2M
YoY Change 2.63% 2.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $735.9M $735.3M
YoY Change 0.08% 0.02%
Treasury Stock Shares
Shareholders Equity $482.6M $561.3M
YoY Change
Total Liabilities & Shareholders Equity $603.9M $674.5M
YoY Change -10.46% 2.09%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $34.51M $32.95M
YoY Change 4.72% -16.01%
Depreciation, Depletion And Amortization $6.100M $4.900M
YoY Change 24.49% -9.26%
Cash From Operating Activities $41.10M $47.10M
YoY Change -12.74% -18.23%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$5.200M
YoY Change -23.08% 126.09%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$800.0K
YoY Change -87.5% 300.0%
Cash From Investing Activities -$4.100M -$6.000M
YoY Change -31.67% 150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -149.4M -12.50M
YoY Change 1095.2% 4.17%
NET CHANGE
Cash From Operating Activities 41.10M 47.10M
Cash From Investing Activities -4.100M -6.000M
Cash From Financing Activities -149.4M -12.50M
Net Change In Cash -112.4M 28.60M
YoY Change -493.01% -33.8%
FREE CASH FLOW
Cash From Operating Activities $41.10M $47.10M
Capital Expenditures -$4.000M -$5.200M
Free Cash Flow $45.10M $52.30M
YoY Change -13.77% -12.69%

Facts In Submission

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CY2014Q4 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
-2000 USD
CY2015Q4 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
-31000 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
-32000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 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
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-12000 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
-12000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-99000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-198000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2134000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2264000 USD
CY2014Q4 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
-125000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1345000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1426000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
0 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-753000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
-753000 USD
CY2014Q4 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
-73000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-789000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-838000 USD
CY2014Q4 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
-200000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-127000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-258000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-37000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-73000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-48000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-97000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23654000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21834000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-39000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-205000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-83000 USD
CY2014Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
57000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
95000 USD
CY2015Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
177000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
192000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
945000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
379000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24611000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
163139000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
735911000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
735911000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13069000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7362000 USD
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3050000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3050000 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2015Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
366987000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
373810000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
172311000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169891000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
62437000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
60752000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1219119000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1118119000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
303411000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
563398000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
324769000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
618854000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28437000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51257000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31479000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57558000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1519000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1353000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
580918000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
482606000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27323000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27319000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27374000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27359000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27294000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27290000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27328000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27324000 shares

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