LANC Stock Annual Cash Flow. Download in Excel
Lancaster Colony Corporation
LANC 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
180.69
USD
-1.87
(-1.02%)
Previous close: 182.56 Open: 180.57 Bid: 176.62 Ask: 197.08
52 week range
162.21 215.31
Mkt Cap: 5,216 M Avg Vol (90 Days): 159,168
Last updated: Sunday 22nd December 2024
Financials
LANC Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 366000.0 | 2 M | 150000.0 | -14 M | 6 M | 1 M | -37 M | -23 M | -14 M | -15 M |
| (Increase) Decrease in payables | 4 M | -4 M | 5 M | 16 M | 15 M | 3 M | 32 M | -17 M | 15 M | 14 M |
| (Increase) Decrease in receivables | -2 M | -4 M | -3 M | -3 M | -748000.0 | -11 M | -11 M | -38 M | 21 M | 19 M |
| Acquisitions | -92 M | -12000.0 | -35 M | -318000.0 | -55 M | |||||
| AssetImpairmentCharge | 2 M | -268000.0 | 1 M | 32 M | 25 M | 14 M | ||||
| CapitalExpenditureReported | 18 M | 17 M | 27 M | 31 M | 71 M | 83 M | 88 M | 132 M | 90 M | 68 M |
| Cash at beginning of period | 212 M | 182 M | 118 M | 143 M | 206 M | 196 M | 198 M | 188 M | 60 M | 88 M |
| Cash at end of period | 182 M | 118 M | 143 M | 206 M | 196 M | 196 M | 188 M | 60 M | 88 M | 163 M |
| Cash flow | 133 M | 143 M | 145 M | 159 M | 214 M | 171 M | 180 M | 102 M | 226 M | 252 M |
| CashFlowFromContinuingInvestingActivities | -112 M | -17 M | -59 M | -29 M | -143 M | -83 M | -95 M | -132 M | -91 M | -67 M |
| ChangeInAccountPayable | 4 M | -4 M | 5 M | 16 M | 15 M | 3 M | 32 M | -17 M | 15 M | 14 M |
| ChangeInPayablesAndAccruedExpense | 4 M | -4 M | 5 M | 16 M | 15 M | 3 M | 32 M | -17 M | 15 M | 14 M |
| ChangeInPrepaidAssets | 5 M | 1 M | -3 M | 2 M | -3 M | -14 M | -4 M | 4 M | -1 M | -637000.0 |
| ChangeInWorkingCapital | 8 M | -4 M | -713000.0 | 359000.0 | 17 M | -21 M | -20 M | -74 M | 20 M | 18 M |
| ChangesInAccountReceivables | -2 M | -4 M | -3 M | -3 M | -748000.0 | -11 M | -11 M | -38 M | 21 M | 19 M |
| CommonStockDividendPaid | -50 M | -191 M | -59 M | -65 M | -70 M | -76 M | -81 M | -87 M | -92 M | -98 M |
| CommonStockPayments | -569000.0 | -155000.0 | -866000.0 | -1 M | -7 M | -5 M | -9 M | -8 M | -9 M | -8 M |
| Current deferred income taxes | 306000.0 | -525000.0 | 2 M | -9 M | 7 M | 11 M | 5 M | 2 M | 9 M | -7 M |
| Deferred income taxes | 306000.0 | -525000.0 | 2 M | -9 M | 7 M | 11 M | 5 M | 2 M | 9 M | -7 M |
| Depreciation | 21 M | 24 M | 25 M | 27 M | 32 M | 38 M | 45 M | 46 M | 51 M | 56 M |
| Depreciation unreconciled | 21 M | 24 M | 25 M | 27 M | 32 M | 38 M | 45 M | 46 M | 51 M | 56 M |
| DepreciationAndAmortization | 21 M | 24 M | 25 M | 27 M | 32 M | 38 M | 45 M | 46 M | 51 M | 56 M |
| ExcessTaxBenefitFromStockBasedCompensation | -563000.0 | -1 M | -1 M | |||||||
| FinancingCashFlow | -50 M | -189 M | -61 M | -67 M | -80 M | -86 M | -95 M | -97 M | -107 M | -109 M |
| Free cash flow | 114 M | 126 M | 120 M | 128 M | 127 M | 88 M | 86 M | -30 M | 137 M | 191 M |
| GainLossOnSaleOfPPE | -629000.0 | -10000.0 | -13000.0 | 315000.0 | 61000.0 | -123000.0 | -209000.0 | -22000.0 | ||
| IssuanceOfDebt | -3 M | -2 M | -2 M | |||||||
| Net cash from financing activities | -50 M | -189 M | -61 M | -67 M | -80 M | -86 M | -95 M | -97 M | -107 M | -109 M |
| Net cash from investing activities | -112 M | -17 M | -59 M | -29 M | -127 M | -83 M | -89 M | -132 M | -91 M | -67 M |
| Net cash from operating activities | 133 M | 143 M | 145 M | 159 M | 198 M | 171 M | 174 M | 102 M | 226 M | 252 M |
| Net change in cash & cash equivalents | -29 M | -64 M | 25 M | 63 M | -9 M | 2 M | -10 M | -128 M | 28 M | 75 M |
| Net income from continuing operations | 102 M | 122 M | 115 M | 135 M | 151 M | 137 M | 142 M | 90 M | 111 M | 159 M |
| NetBusinessPurchaseAndSale | -92 M | -12000.0 | -35 M | -318000.0 | -72 M | 257000.0 | -6 M | -3 M | ||
| NetCommonStockIssuance | -569000.0 | -155000.0 | -866000.0 | -1 M | -7 M | -5 M | -9 M | -8 M | -9 M | -8 M |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -740000.0 | 1 M | 2 M | -786000.0 | -752000.0 | -1 M | -636000.0 | -2 M | -7 M |
| NetInvestmentPurchaseAndSale | -2 M | -740000.0 | 1 M | 2 M | -786000.0 | -752000.0 | -1 M | -636000.0 | -2 M | -7 M |
| NetIssuancePaymentsOfDebt | -3 M | -2 M | -2 M | |||||||
| NetLongTermDebtIssuance | -3 M | -2 M | -2 M | |||||||
| NetPPEPurchaseAndSale | -18 M | -17 M | -26 M | -31 M | -71 M | -83 M | -88 M | -132 M | -89 M | -61 M |
| Operating (gains) losses | -629000.0 | -10000.0 | -13000.0 | 315000.0 | 61000.0 | -123000.0 | -209000.0 | -22000.0 | ||
| Other financing charges net | 563000.0 | 1 M | -907000.0 | -981000.0 | -3 M | -4 M | -6 M | -366000.0 | -3 M | -2 M |
| Other investing changes net | -2 M | -740000.0 | 1 M | 2 M | -786000.0 | -752000.0 | -1 M | -636000.0 | -2 M | -7 M |
| Other non-cash items | 2 M | 2 M | 4 M | 5 M | 7 M | 5 M | 8 M | 41 M | 34 M | 25 M |
| Payment of cash dividends | 50 M | 191 M | 59 M | 65 M | 70 M | 76 M | 81 M | 87 M | 92 M | 98 M |
| Purchase of property plant & equipment | -18 M | -17 M | -26 M | -31 M | -71 M | -83 M | -88 M | -132 M | -89 M | -61 M |
| PurchaseOfPPE | -18 M | -17 M | -27 M | -31 M | -71 M | -83 M | -88 M | -132 M | -90 M | -68 M |
| Repayment of debt | -3 M | -2 M | -2 M | |||||||
| RepaymentOfDebt | -3 M | -2 M | -2 M | |||||||
| Repurchase of capital stock | -569000.0 | -155000.0 | -866000.0 | -1 M | -7 M | -5 M | -9 M | -8 M | -9 M | -8 M |
| SaleOfBusiness | -16 M | 257000.0 | -6 M | -3 M | ||||||
| SaleOfPPE | 1 M | 38000.0 | 169000.0 | 129000.0 | 150000.0 | 368000.0 | 1 M | 7 M | ||
| StockBasedCompensation | 3 M | 3 M | 4 M | 5 M | 6 M | 6 M | 7 M | 10 M | 9 M | 11 M |
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