$LANC
LANCASTER COLONY CORP

2017 Q4 Form 10-Q Financial Statement

#000005751518000005 Filed on January 30, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $319.7M $326.8M
YoY Change -2.18% 0.62%
Cost Of Revenue $235.7M $233.0M
YoY Change 1.16% -3.38%
Gross Profit $83.94M $93.74M
YoY Change -10.45% 12.14%
Gross Profit Margin 26.26% 28.69%
Selling, General & Admin $36.32M $34.38M
YoY Change 5.64% 9.22%
% of Gross Profit 43.27% 36.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M $5.900M
YoY Change 11.86% -3.28%
% of Gross Profit 7.86% 6.29%
Operating Expenses $36.32M $34.38M
YoY Change 5.64% 9.22%
Operating Profit $47.12M $59.36M
YoY Change -20.63% 13.9%
Interest Expense $200.0K
YoY Change -200.0%
% of Operating Profit 0.34%
Other Income/Expense, Net $562.0K $206.0K
YoY Change 172.82% -200.49%
Pretax Income $47.68M $59.56M
YoY Change -19.96% 14.74%
Income Tax $1.757M $20.61M
% Of Pretax Income 3.69% 34.6%
Net Earnings $45.92M $38.96M
YoY Change 17.88% 12.88%
Net Earnings / Revenue 14.37% 11.92%
Basic Earnings Per Share $1.67 $1.42
Diluted Earnings Per Share $1.67 $1.42
COMMON SHARES
Basic Shares Outstanding 27.40M shares 27.37M shares
Diluted Shares Outstanding 27.46M shares 27.44M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.8M $118.5M
YoY Change 50.89% 36.05%
Cash & Equivalents $178.8M $118.5M
Short-Term Investments
Other Short-Term Assets $18.31M $6.899M
YoY Change 165.42% -14.11%
Inventory $77.66M $80.12M
Prepaid Expenses
Receivables $68.40M $71.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $343.1M $277.0M
YoY Change 23.88% 17.16%
LONG-TERM ASSETS
Property, Plant & Equipment $185.0M $176.9M
YoY Change 4.57% 4.14%
Goodwill $168.0M $164.9M
YoY Change 1.89% 14.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.14M $7.846M
YoY Change 29.26% 3.59%
Total Long-Term Assets $421.4M $414.5M
YoY Change 1.66% 12.79%
TOTAL ASSETS
Total Short-Term Assets $343.1M $277.0M
Total Long-Term Assets $421.4M $414.5M
Total Assets $764.5M $691.5M
YoY Change 10.56% 14.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.58M $39.42M
YoY Change 33.38% -9.39%
Accrued Expenses $32.49M $30.43M
YoY Change 6.79% -6.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $85.07M $69.85M
YoY Change 21.8% -8.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $43.53M $41.29M
YoY Change 5.42% 89.12%
Total Long-Term Liabilities $43.53M $41.29M
YoY Change 5.42% 89.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.07M $69.85M
Total Long-Term Liabilities $43.53M $41.29M
Total Liabilities $128.6M $111.1M
YoY Change 15.71% 13.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.250B $1.194B
YoY Change 4.73% 6.78%
Common Stock $117.2M $112.9M
YoY Change 3.86% 3.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $737.8M $736.1M
YoY Change 0.23% 0.02%
Treasury Stock Shares
Shareholders Equity $621.0M $559.5M
YoY Change
Total Liabilities & Shareholders Equity $764.5M $691.5M
YoY Change 10.56% 14.5%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $45.92M $38.96M
YoY Change 17.88% 12.88%
Depreciation, Depletion And Amortization $6.600M $5.900M
YoY Change 11.86% -3.28%
Cash From Operating Activities $45.10M $30.60M
YoY Change 47.39% -25.55%
INVESTING ACTIVITIES
Capital Expenditures -$6.800M -$7.700M
YoY Change -11.69% 92.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$35.00M
YoY Change -100.0% 34900.0%
Cash From Investing Activities -$6.800M -$42.60M
YoY Change -84.04% 939.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.70M -15.20M
YoY Change 9.87% -89.83%
NET CHANGE
Cash From Operating Activities 45.10M 30.60M
Cash From Investing Activities -6.800M -42.60M
Cash From Financing Activities -16.70M -15.20M
Net Change In Cash 21.60M -27.20M
YoY Change -179.41% -75.8%
FREE CASH FLOW
Cash From Operating Activities $45.10M $30.60M
Capital Expenditures -$6.800M -$7.700M
Free Cash Flow $51.90M $38.30M
YoY Change 35.51% -15.08%

Facts In Submission

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OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-91000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-17000 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
-33000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-17000 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
-33000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-123000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-248000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-88000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-78000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-156000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-55000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-45000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-92000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-33000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-66000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-168000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-338000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-134000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-268000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-62000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-50000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-99000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38598000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43531000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
206000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
293000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
412000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
770000 USD
CY2016Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
77000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
142000 USD
CY2017Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
73000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
119000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-94000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-11000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
853000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28794000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31561000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
152000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
284000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34997000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
318000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11838000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15287000 USD
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3050000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3050000 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2017Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
397255000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
409713000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
180671000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185018000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
69922000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
68360000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1206671000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1250416000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
326773000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
618134000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
319665000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
618581000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34381000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64261000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36676000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67827000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2155000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2313000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
575977000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
621009000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
736932000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
737785000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27441000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27435000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27460000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27456000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27366000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27364000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27396000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27396000 shares
CY2017Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
8500000 USD
CY2017Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
12600000 USD

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