Lancaster Colony (LANC)
(Delayed Data from NSDQ)
$190.52 USD
-0.13 (-0.07%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $190.35 -0.17 (-0.09%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Lancaster Colony Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 111.29 | 89.59 | 142.33 | 136.98 | 150.55 |
Depreciation/Amortization & Depletion | 51.21 | 45.88 | 44.51 | 37.96 | 31.85 |
Net Change from Assets/Liabilities | 20.11 | -73.59 | -19.83 | -21.42 | 17.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.29 | 39.94 | 7.18 | 17.24 | -1.99 |
Net Cash From Operating Activities | 225.90 | 101.81 | 174.19 | 170.77 | 197.60 |
Property & Equipment | -88.97 | -131.60 | -87.72 | -82.51 | -70.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -55.36 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.81 | -0.64 | -1.26 | -0.75 | -0.79 |
Net Cash from Investing Activities | -90.78 | -132.24 | -88.98 | -83.27 | -126.86 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.20 | -7.56 | -8.53 | -5.46 | -7.41 |
Issuance (Repayment) of Debt | -2.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -92.37 | -86.76 | -81.23 | -75.64 | -70.11 |
Other Financing Activities | -3.03 | -3.02 | -5.66 | -4.42 | -2.68 |
Net Cash from Financing Activities | -106.93 | -97.35 | -95.43 | -85.52 | -80.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 28.19 | -127.77 | -10.22 | 1.99 | -9.46 |
Cash at Beginning of Period | 60.28 | 188.06 | 198.27 | 196.29 | 205.75 |
Cash at End of Period | 88.47 | 60.28 | 188.06 | 198.27 | 196.29 |
Diluted Net EPS | 4.04 | 3.25 | 5.16 | 4.97 | 5.46 |
Fiscal Year End for Lancaster Colony Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 123.79 | 95.44 | 43.95 | 111.29 | 102.12 |
Depreciation/Amortization & Depletion | 41.89 | 27.53 | 13.59 | 51.21 | 36.67 |
Net Change from Assets/Liabilities | 33.08 | 10.77 | -30.20 | 20.11 | 24.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.70 | 7.79 | 8.27 | 43.29 | 20.47 |
Net Cash From Operating Activities | 217.45 | 141.52 | 35.62 | 225.90 | 184.15 |
Property & Equipment | -51.96 | -37.14 | -18.33 | -88.97 | -77.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.40 | -3.08 | -1.41 | -1.81 | -1.28 |
Net Cash from Investing Activities | -57.36 | -40.22 | -19.74 | -90.78 | -78.92 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.62 | -6.69 | -6.65 | -9.20 | -9.19 |
Issuance (Repayment) of Debt | -1.47 | -0.98 | -0.50 | -2.33 | -1.82 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -73.11 | -48.26 | -23.45 | -92.37 | -68.95 |
Other Financing Activities | -1.61 | 0.00 | 0.00 | -3.03 | -2.70 |
Net Cash from Financing Activities | -83.81 | -55.93 | -30.60 | -106.93 | -82.65 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 76.28 | 45.38 | -14.73 | 28.19 | 22.58 |
Cash at Beginning of Period | 88.47 | 88.47 | 88.47 | 60.28 | 60.28 |
Cash at End of Period | 164.76 | 133.85 | 73.75 | 88.47 | 82.86 |
Diluted Net EPS | 1.03 | 1.87 | 1.59 | 0.34 | 0.89 |