Lancaster Colony Corporation (LANC)
NASDAQ: LANC · Real-Time Price · USD
187.32
+6.85 (3.80%)
Nov 4, 2024, 4:00 PM EST - Market closed

Lancaster Colony Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
159.36158.61111.2989.59142.33136.98
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Depreciation & Amortization
56.6655.951.2145.8844.5137.96
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Loss (Gain) From Sale of Assets
-0.02-0.02-0.21-0.120.060.32
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Asset Writedown & Restructuring Costs
13.6613.6624.9732.291.2-0.27
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Stock-Based Compensation
11.1611.369.089.567.136.12
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Other Operating Activities
-6.95-6.139.45-1.79-1.2111.08
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Change in Accounts Receivable
18.5719.4120.53-37.6-11.29-10.91
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Change in Inventory
-15.86-14.99-13.56-22.83-36.831.02
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Change in Accounts Payable
8.6414.414.61-17.0931.822.74
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Change in Other Net Operating Assets
-9.39-0.64-1.463.93-3.52-14.27
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Operating Cash Flow
235.83251.55225.9101.81174.19170.77
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Operating Cash Flow Growth
11.95%11.36%121.88%-41.55%2.00%-13.58%
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Capital Expenditures
-66.88-67.58-90.18-131.97-87.87-82.64
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Sale of Property, Plant & Equipment
6.976.971.210.370.150.13
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Other Investing Activities
-7.7-6.83-1.81-0.64-1.26-0.75
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Investing Cash Flow
-67.61-67.43-90.78-132.24-88.98-83.27
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Long-Term Debt Repaid
--1.96-2.33-2.66-2-
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Total Debt Repaid
-1.96-1.96-2.33-2.66-2-
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Net Debt Issued (Repaid)
-1.96-1.96-2.33-2.66-2-
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Repurchase of Common Stock
-5.6-9.26-12.23-7.93-12.2-9.27
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Common Dividends Paid
-99.36-97.93-92.37-86.76-81.23-75.64
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Other Financing Activities
------0.61
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Financing Cash Flow
-106.91-109.15-106.93-97.35-95.43-85.52
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Net Cash Flow
61.3174.9728.19-127.77-10.221.99
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Free Cash Flow
168.95183.98135.72-30.1686.3288.13
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Free Cash Flow Growth
33.32%35.56%---2.05%-30.45%
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Free Cash Flow Margin
9.00%9.83%7.45%-1.80%5.88%6.60%
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Free Cash Flow Per Share
6.156.704.94-1.103.143.21
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Cash Income Tax Paid
62.9553.5826.3317.8340.7430.96
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Levered Free Cash Flow
136.8154.2583.42-53.3174.5656.74
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Unlevered Free Cash Flow
136.85154.383.49-53.2174.6656.78
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Change in Net Working Capital
-0.95-19.09-9.3366.452.4615.34
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Source: S&P Capital IQ. Standard template. Financial Sources.