Lancaster Colony Corporat... (LANC)

NASDAQ: LANC · Real-Time Price · USD

161.25

0.64 (0.40%)

At close: May 02, 2025, 2:11 PM

Lancaster Colony Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	158.61M	111.29M	89.59M	142.33M	136.98M	150.55M	135.31M	115.31M	121.76M
Depreciation & Amortization	55.9M	51.21M	45.88M	44.51M	37.96M	31.85M	26.9M	24.91M	24.15M
Stock-Based Compensation	11.36M	9.08M	9.56M	7.13M	6.12M	5.97M	5.04M	4.25M	3.33M
Other Working Capital	-637K	-21.57M	3.92M	-3.52M	-14.27M	-3.08M	2.16M	-2.96M	1.45M
Other Non-Cash Items	14.05M	24.76M	28.14M	-4.58M	-274K	-15.3M	1.61M	-840K	-1.71M
Deferred Income Tax	-6.55M	9.45M	2.23M	4.63M	11.4M	7.34M	-8.5M	2.35M	-525K
Change in Working Capital	18.18M	20.11M	-73.59M	-19.83M	-21.42M	17.19M	359K	-1.62M	-4.41M
Operating Cash Flow	251.55M	225.9M	101.81M	174.19M	170.77M	197.6M	160.71M	144.35M	142.59M
Capital Expenditures	-67.58M	-90.18M	-131.97M	-87.86M	-82.64M	-70.88M	-31.02M	-27M	-16.67M
Cash Acquisitions	n/a	1.21M	368K	150K	129K	-55.36M	-318K	-35.17M	-12K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	143K	-1.81M	-636K	-1.26M	-752K	-617K	-109K	1.57M	-740K
Investing Cash Flow	-67.43M	-90.78M	-132.24M	-88.98M	-83.27M	-126.86M	-31.45M	-60.61M	-17.42M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-7.64M	-9.2M	-7.56M	-8.53M	-5.46M	-7.41M	-1.1M	-866K	-155K
Dividend Paid	-97.93M	-92.37M	-86.76M	-81.23M	-75.64M	-70.11M	-64.53M	-58.98M	-190.55M
Other Financial Acitivies	-3.57M	-5.36M	-3.02M	-5.66M	-4.42M	-2.68M	-981K	n/a	1.42M
Financial Cash Flow	-109.15M	-106.93M	-97.34M	-95.43M	-85.52M	-80.2M	-66.61M	-58.72M	-189.28M
Net Cash Flow	74.97M	28.19M	-127.77M	-10.22M	1.99M	-9.46M	62.65M	25.02M	-64.12M
Free Cash Flow	183.98M	135.72M	-30.16M	86.32M	88.13M	126.72M	129.69M	117.35M	125.91M