$LANC
LANCASTER COLONY CORP

2018 Q3 Form 10-Q Financial Statement

#000005751518000031 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $316.7M $298.9M
YoY Change 5.93% 2.59%
Cost Of Revenue $235.5M $223.4M
YoY Change 5.38% 6.03%
Gross Profit $81.20M $75.48M
YoY Change 7.58% -6.4%
Gross Profit Margin 25.64% 25.25%
Selling, General & Admin $32.08M $31.30M
YoY Change 2.49% 4.75%
% of Gross Profit 39.51% 41.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.944M $6.416M
YoY Change 8.23% 7.18%
% of Gross Profit 8.55% 8.5%
Operating Expenses $32.08M $31.30M
YoY Change 2.49% 4.75%
Operating Profit $49.12M $44.18M
YoY Change 11.19% -12.96%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.314M $508.0K
YoY Change 158.66% 483.91%
Pretax Income $50.43M $44.68M
YoY Change 12.87% -12.11%
Income Tax $11.41M $15.30M
% Of Pretax Income 22.62% 34.24%
Net Earnings $39.03M $29.39M
YoY Change 32.81% -12.02%
Net Earnings / Revenue 12.33% 9.83%
Basic Earnings Per Share
Diluted Earnings Per Share $1.42 $1.07
COMMON SHARES
Basic Shares Outstanding 27.42M shares 27.40M shares
Diluted Shares Outstanding 27.51M shares 27.45M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.9M $157.2M
YoY Change 38.61% 7.89%
Cash & Equivalents $217.9M $157.2M
Short-Term Investments
Other Short-Term Assets $6.315M $5.704M
YoY Change 10.71% 40.11%
Inventory $102.8M $85.27M
Prepaid Expenses
Receivables $83.40M $82.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $410.5M $331.1M
YoY Change 23.97% 6.71%
LONG-TERM ASSETS
Property, Plant & Equipment $195.8M $183.8M
YoY Change 6.52% 9.48%
Goodwill $168.0M $168.0M
YoY Change 0.0% 16.86%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.70M $7.049M
YoY Change 51.79% -14.58%
Total Long-Term Assets $429.7M $418.1M
YoY Change 2.78% 14.83%
TOTAL ASSETS
Total Short-Term Assets $410.5M $331.1M
Total Long-Term Assets $429.7M $418.1M
Total Assets $840.2M $749.2M
YoY Change 12.15% 11.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.48M $47.80M
YoY Change 41.19% 15.06%
Accrued Expenses $40.02M $47.82M
YoY Change -16.32% -6.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $107.5M $95.62M
YoY Change 12.43% 3.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $41.30M $39.82M
YoY Change 3.71% 48.62%
Total Long-Term Liabilities $41.30M $39.82M
YoY Change 3.71% 48.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.5M $95.62M
Total Long-Term Liabilities $41.30M $39.82M
Total Liabilities $148.8M $135.4M
YoY Change 9.87% 13.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.302B $1.221B
YoY Change 6.63% 4.35%
Common Stock $120.0M $116.2M
YoY Change 3.22% 3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $739.6M $737.8M
YoY Change 0.25% 0.23%
Treasury Stock Shares
Shareholders Equity $674.0M $590.5M
YoY Change
Total Liabilities & Shareholders Equity $840.2M $749.2M
YoY Change 12.15% 11.09%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $39.03M $29.39M
YoY Change 32.81% -12.02%
Depreciation, Depletion And Amortization $6.944M $6.416M
YoY Change 8.23% 7.18%
Cash From Operating Activities $40.86M $38.91M
YoY Change 5.0% -14.49%
INVESTING ACTIVITIES
Capital Expenditures $9.740M $8.494M
YoY Change 14.67% 104.97%
Acquisitions $0.00 $318.0K
YoY Change -100.0%
Other Investing Activities $71.00K -$8.000K
YoY Change -987.5% -91.3%
Cash From Investing Activities -$9.811M -$8.804M
YoY Change 11.44% 117.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.593M $849.0K
YoY Change 87.63% 10512.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$18.87M -$16.04M
YoY Change 17.65% 16.3%
NET CHANGE
Cash From Operating Activities $40.86M $38.91M
Cash From Investing Activities -$9.811M -$8.804M
Cash From Financing Activities -$18.87M -$16.04M
Net Change In Cash $12.18M $14.07M
YoY Change -13.44% -49.13%
FREE CASH FLOW
Cash From Operating Activities $40.86M $38.91M
Capital Expenditures $9.740M $8.494M
Free Cash Flow $31.12M $30.42M
YoY Change 2.3% -26.46%

Facts In Submission

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CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
71000 USD
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
849000 USD
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1593000 USD
CY2017Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15092000 USD
CY2018Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16495000 USD
CY2017Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
95000 USD
CY2018Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
778000 USD
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
318000 USD
CY2018Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8494000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9740000 USD
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3050000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3050000 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2018Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
425727000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
436320000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190813000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195772000 USD
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
72960000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
83398000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1163000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1531000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
652282000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
674019000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
738034000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
739627000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27451000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27514000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27396000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27424000 shares

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