Lancaster Colony Corporation (LANC)
NASDAQ: LANC · Real-Time Price · USD
181.98
+2.48 (1.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
Lancaster Colony Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 159.36 | 158.61 | 111.29 | 89.59 | 142.33 | 136.98 | Upgrade
|
| Depreciation & Amortization | 56.66 | 55.9 | 51.21 | 45.88 | 44.51 | 37.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.21 | -0.12 | 0.06 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.66 | 13.66 | 24.97 | 32.29 | 1.2 | -0.27 | Upgrade
|
| Stock-Based Compensation | 11.16 | 11.36 | 9.08 | 9.56 | 7.13 | 6.12 | Upgrade
|
| Other Operating Activities | -6.95 | -6.13 | 9.45 | -1.79 | -1.21 | 11.08 | Upgrade
|
| Change in Accounts Receivable | 18.57 | 19.41 | 20.53 | -37.6 | -11.29 | -10.91 | Upgrade
|
| Change in Inventory | -15.86 | -14.99 | -13.56 | -22.83 | -36.83 | 1.02 | Upgrade
|
| Change in Accounts Payable | 8.64 | 14.4 | 14.61 | -17.09 | 31.82 | 2.74 | Upgrade
|
| Change in Other Net Operating Assets | -9.39 | -0.64 | -1.46 | 3.93 | -3.52 | -14.27 | Upgrade
|
| Operating Cash Flow | 235.83 | 251.55 | 225.9 | 101.81 | 174.19 | 170.77 | Upgrade
|
| Operating Cash Flow Growth | 11.95% | 11.36% | 121.88% | -41.55% | 2.00% | -13.58% | Upgrade
|
| Capital Expenditures | -66.88 | -67.58 | -90.18 | -131.97 | -87.87 | -82.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.97 | 6.97 | 1.21 | 0.37 | 0.15 | 0.13 | Upgrade
|
| Other Investing Activities | -7.7 | -6.83 | -1.81 | -0.64 | -1.26 | -0.75 | Upgrade
|
| Investing Cash Flow | -67.61 | -67.43 | -90.78 | -132.24 | -88.98 | -83.27 | Upgrade
|
| Long-Term Debt Repaid | - | -1.96 | -2.33 | -2.66 | -2 | - | Upgrade
|
| Total Debt Repaid | -1.96 | -1.96 | -2.33 | -2.66 | -2 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.96 | -1.96 | -2.33 | -2.66 | -2 | - | Upgrade
|
| Repurchase of Common Stock | -5.6 | -9.26 | -12.23 | -7.93 | -12.2 | -9.27 | Upgrade
|
| Common Dividends Paid | -99.36 | -97.93 | -92.37 | -86.76 | -81.23 | -75.64 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.61 | Upgrade
|
| Financing Cash Flow | -106.91 | -109.15 | -106.93 | -97.35 | -95.43 | -85.52 | Upgrade
|
| Net Cash Flow | 61.31 | 74.97 | 28.19 | -127.77 | -10.22 | 1.99 | Upgrade
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| Free Cash Flow | 168.95 | 183.98 | 135.72 | -30.16 | 86.32 | 88.13 | Upgrade
|
| Free Cash Flow Growth | 33.32% | 35.56% | - | - | -2.05% | -30.45% | Upgrade
|
| Free Cash Flow Margin | 9.00% | 9.83% | 7.45% | -1.80% | 5.88% | 6.60% | Upgrade
|
| Free Cash Flow Per Share | 6.15 | 6.70 | 4.94 | -1.10 | 3.14 | 3.21 | Upgrade
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| Cash Income Tax Paid | 62.95 | 53.58 | 26.33 | 17.83 | 40.74 | 30.96 | Upgrade
|
| Levered Free Cash Flow | 136.8 | 154.25 | 83.42 | -53.31 | 74.56 | 56.74 | Upgrade
|
| Unlevered Free Cash Flow | 136.85 | 154.3 | 83.49 | -53.21 | 74.66 | 56.78 | Upgrade
|
| Change in Net Working Capital | -0.95 | -19.09 | -9.33 | 66.45 | 2.46 | 15.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.