Lancaster Colony Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	111.29	89.59	142.33	136.98	150.55	135.31	115.31	121.76	101.69	74.99	Upgrade
Depreciation & Amortization	51.21	45.88	44.51	37.96	31.85	26.9	24.91	24.15	21.11	20.41	Upgrade
Share-Based Compensation	9.08	9.56	7.13	6.12	5.97	5.04	4.25	3.33	2.48	1.45	Upgrade
Other Operating Activities	54.32	-43.22	-19.78	-10.29	9.23	-6.54	1.92	-3.33	7.5	32.25	Upgrade
Operating Cash Flow	225.9	101.81	174.19	170.77	197.6	160.71	146.39	145.9	132.77	129.09	Upgrade
Operating Cash Flow Growth	121.88%	-41.55%	2.00%	-13.58%	22.95%	9.79%	0.33%	9.89%	2.85%	-1.97%	Upgrade
Capital Expenditures	-88.97	-131.6	-87.72	-82.51	-70.71	-30.99	-25.53	-16.67	-18.3	-15.96	Upgrade
Acquisitions	0	0	0	0	-55.36	-0.32	-35.17	-0.01	-92.22	25.61	Upgrade
Other Investing Activities	-1.81	-0.64	-1.26	-0.75	-0.79	-0.15	0.09	-0.74	-1.81	-1.18	Upgrade
Investing Cash Flow	-90.78	-132.24	-88.98	-83.27	-126.86	-31.45	-60.61	-17.42	-112.33	8.48	Upgrade
Dividends Paid	-92.37	-86.76	-81.23	-75.64	-70.11	-64.53	-58.98	-190.55	-49.78	-46.99	Upgrade
Share Issuance / Repurchase	-9.2	-7.56	-8.53	-5.46	-7.41	-1.1	-0.87	-0.16	-0.57	-3.12	Upgrade
Debt Issued / Paid	-2.33	-2.66	-2	0	0	0	0	0	0	-0.32	Upgrade
Other Financing Activities	-3.03	-0.37	-3.66	-4.42	-2.68	-0.98	-0.91	-1.9	0.56	1.02	Upgrade
Financing Cash Flow	-106.93	-97.35	-95.43	-85.52	-80.2	-66.61	-60.75	-192.6	-49.78	-49.41	Upgrade
Net Cash Flow	28.19	-127.77	-10.22	1.99	-9.46	62.65	25.02	-64.12	-29.34	88.15	Upgrade
Free Cash Flow	136.93	-29.79	86.47	88.26	126.89	129.73	120.86	129.23	114.47	113.14	Upgrade
Free Cash Flow Growth	-	-	-2.02%	-30.45%	-2.19%	7.34%	-6.48%	12.89%	1.18%	2.51%	Upgrade
Free Cash Flow Margin	7.51%	-1.78%	5.89%	6.61%	9.70%	10.61%	10.06%	10.85%	10.36%	10.87%	Upgrade
Free Cash Flow Per Share	4.99	-1.08	3.15	3.21	4.62	4.73	4.42	4.73	4.19	4.15	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).