Lancaster Colony Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1995
Net Income	132.95	111.29	89.59	142.33	136.98	150.55	Upgrade
Depreciation & Amortization	56.44	51.21	45.88	44.51	37.96	31.85	Upgrade
Share-Based Compensation	11.08	9.08	9.56	7.13	6.12	5.97	Upgrade
Other Operating Activities	58.74	54.32	-43.22	-19.78	-10.29	9.23	Upgrade
Operating Cash Flow	259.2	225.9	101.81	174.19	170.77	197.6	Upgrade
Operating Cash Flow Growth	14.03%	121.88%	-41.55%	2.00%	-13.58%	22.95%	Upgrade
Capital Expenditures	-63.29	-88.97	-131.6	-87.72	-82.51	-70.71	Upgrade
Acquisitions	0	0	0	0	0	-55.36	Upgrade
Other Investing Activities	-5.93	-1.81	-0.64	-1.26	-0.75	-0.79	Upgrade
Investing Cash Flow	-69.22	-90.78	-132.24	-88.98	-83.27	-126.86	Upgrade
Dividends Paid	-96.54	-92.37	-86.76	-81.23	-75.64	-70.11	Upgrade
Share Issuance / Repurchase	-7.63	-9.2	-7.56	-8.53	-5.46	-7.41	Upgrade
Debt Issued / Paid	-1.98	-2.33	-2.66	-2	0	0	Upgrade
Other Financing Activities	-1.94	-3.03	-0.37	-3.66	-4.42	-2.68	Upgrade
Financing Cash Flow	-108.09	-106.93	-97.35	-95.43	-85.52	-80.2	Upgrade
Net Cash Flow	81.9	28.19	-127.77	-10.22	1.99	-9.46	Upgrade
Free Cash Flow	195.92	136.93	-29.79	86.47	88.26	126.89	Upgrade
Free Cash Flow Growth	59.69%	-	-	-2.02%	-30.45%	-2.19%	Upgrade
Free Cash Flow Margin	10.46%	7.51%	-1.78%	5.89%	6.61%	9.70%	Upgrade
Free Cash Flow Per Share	7.14	4.99	-1.08	3.15	3.21	4.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).