Lancaster Colony Corporat...
(LANC)
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At close: undefined
198.10
0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 158.61M | 111.29M | 89.59M | 142.33M | 136.98M | 150.55M | 135.31M | 115.31M | 121.76M | 101.69M | 74.99M | 109.25M | 95.81M | 106.36M | 114.97M | 89.09M | 37.62M | 45.68M | 82.95M | 93.09M | 80.00M | 112.55M | 91.94M | 89.24M | 99.26M | 95.10M | 96.10M | 88.70M | 76.10M | 70.50M | 59.90M | 46.20M | 32.40M | 21.20M | 16.10M | 21.90M |
| Depreciation & Amortization | 55.90M | 51.21M | 45.88M | 44.51M | 37.96M | 31.85M | 26.90M | 24.91M | 24.15M | 21.11M | 20.41M | 20.11M | 18.94M | - | 20.53M | 21.87M | 24.14M | 28.77M | 32.34M | 33.26M | 31.27M | 31.67M | 35.29M | 35.53M | 34.34M | 35.60M | 32.60M | 27.00M | 24.40M | 22.70M | 22.40M | 21.80M | 21.20M | 19.80M | 18.80M | 17.80M |
| Stock-Based Compensation | 11.36M | 9.08M | 9.56M | 7.13M | 6.12M | 5.97M | 5.04M | 4.25M | 3.33M | 3.04M | 2.47M | 2.90M | 2.92M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -637.00K | -21.57M | 3.92M | -3.52M | -14.27M | -3.08M | 2.16M | -2.96M | 1.45M | 5.23M | -2.17M | -5.65M | -5.21M | 2.86M | -12.41M | 4.15M | -8.28M | -3.75M | -1.08M | -1.78M | 387.00K | 15.61M | -17.83M | 6.90M | -4.15M | -11.00M | 3.40M | 5.70M | -9.30M | -21.90M | -1.30M | -6.30M | 10.00M | -9.80M | 13.10M | -1.80M |
| Other Non-Cash Items | 14.05M | 24.76M | 28.14M | -4.58M | -274.00K | -15.30M | 1.61M | -840.00K | -1.71M | -1.15M | 43.78M | 692.00K | 112.00K | 17.63M | 348.00K | -4.40M | 774.00K | -485.00K | 551.00K | 575.00K | -1.08M | 4.51M | 16.55M | 1.62M | 5.17M | 1.60M | -100.00K | 200.00K | 200.00K | 200.00K | 1.30M | 2.10M | 2.20M | -100.00K | 200.00K | 200.00K |
| Deferred Income Tax | -6.55M | 9.45M | 2.23M | 4.63M | 11.40M | 7.34M | -8.50M | 2.35M | -525.00K | 306.00K | 2.72M | 1.28M | 5.15M | 10.98M | 3.42M | 3.77M | 4.59M | -4.21M | -1.11M | 884.00K | 3.68M | 2.81M | -1.75M | 160.00K | -121.00K | -1.20M | 900.00K | -700.00K | -200.00K | -2.10M | -400.00K | 400.00K | -2.00M | 900.00K | -3.50M | 100.00K |
| Change in Working Capital | 18.18M | 20.11M | -73.59M | -19.83M | -21.42M | 17.19M | 359.00K | -1.62M | -4.41M | 7.78M | -15.28M | -2.55M | -482.00K | 12.48M | -31.57M | 22.84M | -14.86M | -2.85M | -13.93M | -11.13M | 5.82M | 4.45M | 18.30M | -332.00K | -10.21M | -4.60M | -9.20M | -4.00M | -18.30M | -45.40M | -22.10M | -8.80M | 13.50M | 4.80M | 3.30M | -6.80M |
| Operating Cash Flow | 251.55M | 225.90M | 101.81M | 174.19M | 170.77M | 197.60M | 160.71M | 144.35M | 142.59M | 132.77M | 129.09M | 131.68M | 122.45M | 147.45M | 107.69M | 133.16M | 93.32M | 94.16M | 97.02M | 116.68M | 119.69M | 155.99M | 160.32M | 126.21M | 128.44M | 126.50M | 120.00M | 113.50M | 84.50M | 46.70M | 61.10M | 61.70M | 67.30M | 49.60M | 34.90M | 33.70M |
| Capital Expenditures | -67.58M | -90.18M | -131.97M | -87.86M | -82.64M | -70.88M | -31.02M | -27.00M | -16.67M | -18.30M | -15.96M | -24.15M | -16.35M | -35.34M | -12.83M | -11.34M | -16.83M | -55.82M | -61.97M | -22.68M | -18.17M | -29.94M | -22.55M | -22.63M | -24.56M | -35.90M | -64.60M | -37.50M | -50.20M | -36.80M | -28.90M | -18.90M | -17.00M | -13.50M | -23.90M | -18.30M |
| Acquisitions | - | 1.21M | 368.00K | 150.00K | 129.00K | -55.36M | -318.00K | -35.17M | -12.00K | -92.22M | 25.61M | - | - | - | - | - | 18.86M | -22.99M | 466.00K | -492.00K | -20.57M | -3.00M | -2.25M | -49.83M | -400.00K | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.00M | -31.35M | -52.70M | - | - | - | - | - | - | - | - | - | - | - | - | -5.10M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.77M | 66.90M | 46.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 143.00K | -1.81M | -636.00K | -1.26M | -752.00K | -617.00K | -109.00K | 1.57M | -740.00K | -1.81M | -1.17M | 1.77M | -252.00K | -415.00K | -1.27M | 362.00K | 25.13M | 10.04M | 554.00K | -4.94M | -3.29M | -4.22M | -1.36M | -2.07M | -3.78M | -3.60M | -5.60M | -3.60M | 1.10M | -400.00K | -1.20M | -1.00M | 200.00K | -2.10M | -1.20M | 1.40M |
| Investing Cash Flow | -67.43M | -90.78M | -132.24M | -88.98M | -83.27M | -126.86M | -31.45M | -60.61M | -17.42M | -112.33M | 8.47M | -22.38M | -16.60M | -35.76M | -14.10M | -10.97M | 27.15M | -33.01M | -25.39M | -34.16M | -42.03M | -37.16M | -26.16M | -74.54M | -28.74M | -39.50M | -70.20M | -41.10M | -49.10M | -37.20M | -30.10M | -19.90M | -21.90M | -15.60M | -25.10M | -16.90M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | 324.00K | - | -2.00M | - | -59.78M | 12.50M | 42.50M | 3.42M | - | 2.78M | -4.50M | -7.54M | -4.59M | -17.27M | -500.00K | -5.10M | 700.00K | 300.00K | -100.00K | -800.00K | -17.90M | -29.70M | -19.60M | 12.70M | 900.00K |
| Common Stock Repurchased | -7.64M | -9.20M | -7.56M | -8.53M | -5.46M | -7.41M | -1.10M | -866.00K | -155.00K | -569.00K | -3.12M | -609.00K | -8.31M | -43.10M | -4.40M | -16.89M | -89.34M | -65.86M | -84.34M | -56.72M | -16.67M | -35.55M | -28.27M | -22.74M | -75.10M | -66.80M | -37.10M | -29.60M | -21.50M | -17.80M | -7.70M | -3.90M | -7.00M | -2.10M | -8.60M | -9.90M |
| Dividend Paid | -97.93M | -92.37M | -86.76M | -81.23M | -75.64M | -70.11M | -64.53M | -58.98M | -190.55M | -49.78M | -46.99M | -178.06M | -38.46M | -35.70M | -33.43M | -31.85M | -32.58M | -33.70M | -101.76M | -34.05M | -31.77M | -28.15M | -26.13M | -25.18M | -24.75M | -24.60M | -23.30M | -21.10M | -19.60M | -16.50M | -13.40M | -11.30M | -9.90M | -9.10M | -8.80M | -8.60M |
| Other Financial Acitivies | -3.57M | -5.36M | -3.02M | -5.66M | -4.42M | -2.68M | -981.00K | -907.00K | 1.42M | 563.00K | 696.00K | 794.00K | 301.00K | 479.00K | 6.64M | 5.41M | -604.00K | -5.33M | - | 4.52M | - | - | - | - | - | - | - | - | - | 100.00K | -100.00K | - | - | - | -9.10M | - |
| Financial Cash Flow | -109.15M | -106.93M | -97.34M | -95.43M | -85.52M | -80.20M | -66.61M | -58.72M | -189.28M | -49.78M | -49.41M | -177.55M | -46.48M | -80.32M | -31.18M | -103.12M | -109.37M | -58.87M | -178.85M | -82.47M | -42.03M | -59.36M | -55.68M | -49.44M | -115.92M | -91.40M | -58.70M | -44.90M | -39.00M | -31.70M | -17.10M | -32.60M | -43.20M | -29.50M | -12.30M | -17.60M |
| Net Cash Flow | 74.97M | 28.19M | -127.77M | -10.22M | 1.99M | -9.46M | 62.65M | 25.02M | -64.12M | -29.34M | 88.15M | -68.25M | 59.37M | 31.38M | 62.41M | 19.07M | 11.10M | 2.27M | -107.22M | 32.00K | 35.66M | 59.47M | 78.50M | 2.22M | -16.20M | -4.30M | -8.90M | 27.50M | -3.50M | -22.20M | 13.90M | 9.10M | 2.10M | 4.50M | -2.50M | -800.00K |
| Free Cash Flow | 183.98M | 135.72M | -30.16M | 86.32M | 88.13M | 126.72M | 129.69M | 117.35M | 125.91M | 114.47M | 113.13M | 107.53M | 106.10M | 112.11M | 94.86M | 121.83M | 76.48M | 38.34M | 35.05M | 93.99M | 101.52M | 126.04M | 137.78M | 103.58M | 103.88M | 90.60M | 55.40M | 76.00M | 34.30M | 9.90M | 32.20M | 42.80M | 50.30M | 36.10M | 11.00M | 15.40M |