Lancaster Colony Corp
NASDAQ:LANC

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Lancaster Colony Corp Logo
Lancaster Colony Corp
NASDAQ:LANC
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Price: 177.605 USD -0.24% Market Closed
Market Cap: 4.9B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

235.8m
-6%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+58%
5 Years
+20%
7 Years
+69%
10 Years
+70%
-67.6m
-0.3%
Investing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+35%
5 Years
+58%
7 Years
-4%
10 Years
-
-106.9m
+2%
Financing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-6%
5 Years
-32%
7 Years
-70%
10 Years
-127%

Cash Flow Statement
Lancaster Colony Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
73
67
97
102
107
108
117
122
128
132
117
115
111
118
131
135
145
147
150
151
152
148
140
137
133
135
141
142
136
126
92
90
97
102
131
111
118
129
133
159
159
Depreciation & Amortization
20
20
20
21
22
24
24
24
24
24
24
25
25
26
26
27
27
28
30
32
34
35
37
38
40
41
43
45
45
46
46
46
46
46
48
51
54
56
56
56
57
Change in Deffered Taxes
2
3
0
0
1
(1)
(1)
(1)
(0)
(1)
(5)
2
1
(7)
(3)
(9)
(6)
4
4
7
7
7
13
11
14
11
6
5
2
5
2
2
2
1
14
10
15
10
(7)
(7)
(8)
Stock-Based Compensation
3
3
3
3
3
3
3
3
4
4
4
4
4
4
5
5
5
6
6
6
6
5
6
6
6
7
7
7
8
8
9
10
10
10
9
9
9
9
11
11
11
Other Non-Cash Items
46
46
2
2
2
2
2
3
4
5
5
5
5
5
6
7
6
(3)
(4)
(9)
(10)
(0)
0
6
2
2
3
3
7
8
30
38
38
38
17
34
34
34
48
25
25
Cash Taxes Paid
37
32
38
43
45
57
54
63
61
67
70
59
59
54
40
46
46
34
34
39
39
37
44
31
32
29
31
41
39
41
30
18
25
24
25
26
25
18
29
54
63
Change in Working Capital
(3)
(7)
8
8
(1)
(9)
(5)
(3)
3
(12)
10
(1)
(3)
12
(4)
0
(10)
14
7
17
13
(0)
(16)
(21)
(34)
(33)
(2)
(20)
(42)
(60)
(76)
(74)
(28)
13
17
20
(10)
(2)
28
18
2
Cash from Operating Activities
139
N/A
128
-8%
127
-1%
133
+5%
130
-2%
124
-5%
137
+10%
146
+7%
158
+8%
148
-7%
151
+2%
146
-3%
140
-5%
154
+10%
158
+2%
161
+2%
163
+1%
190
+17%
187
-1%
198
+5%
197
0%
190
-4%
173
-9%
171
-1%
154
-10%
156
+1%
190
+22%
174
-9%
149
-14%
125
-16%
94
-25%
102
+8%
154
+51%
200
+30%
227
+14%
226
-1%
211
-7%
227
+8%
259
+14%
252
-3%
236
-6%
Investing Cash Flow
Capital Expenditures
(22)
(25)
(24)
(18)
(14)
(13)
(14)
(17)
(17)
(21)
(25)
(27)
(31)
(31)
(30)
(31)
(32)
(44)
(52)
(71)
(104)
(101)
(99)
(83)
(54)
(55)
(66)
(88)
(104)
(125)
(137)
(132)
(126)
(122)
(106)
(90)
(84)
(71)
(63)
(68)
(67)
Other Items
25
24
(94)
(94)
(94)
(94)
(1)
(1)
(0)
(35)
(35)
(34)
(34)
1
1
(0)
(0)
(59)
(58)
(56)
(56)
2
2
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
1
0
(0)
(1)
(3)
(4)
(6)
0
(1)
Cash from Investing Activities
3
N/A
(1)
N/A
(118)
-23 400%
(112)
+4%
(108)
+4%
(106)
+2%
(15)
+86%
(17)
-16%
(18)
-2%
(56)
-216%
(60)
-7%
(61)
0%
(65)
-8%
(30)
+55%
(29)
+3%
(32)
-11%
(33)
-3%
(102)
-215%
(111)
-8%
(127)
-15%
(160)
-26%
(98)
+39%
(97)
+1%
(83)
+14%
(55)
+35%
(55)
-1%
(67)
-21%
(89)
-33%
(105)
-18%
(126)
-20%
(138)
-10%
(132)
+4%
(126)
+5%
(121)
+3%
(106)
+13%
(91)
+14%
(87)
+4%
(75)
+14%
(69)
+8%
(67)
+3%
(68)
0%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(2)
(5)
(7)
(7)
(7)
(8)
(6)
(4)
(4)
(5)
(9)
(14)
(14)
(11)
(8)
(2)
(3)
(9)
(9)
(16)
(16)
(8)
(8)
(2)
Net Issuance of Debt
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
Cash Paid for Dividends
(48)
(49)
(49)
(50)
(50)
(188)
(189)
(191)
(192)
(56)
(58)
(59)
(60)
(62)
(63)
(65)
(66)
(67)
(69)
(70)
(72)
(73)
(74)
(76)
(77)
(78)
(80)
(81)
(83)
(84)
(85)
(87)
(88)
(90)
(91)
(92)
(94)
(95)
(97)
(98)
(99)
Other
1
1
1
1
1
1
1
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(3)
(1)
(2)
(3)
(3)
(2)
(2)
(3)
(3)
(4)
(6)
(4)
(4)
(4)
(2)
(1)
(1)
(0)
(1)
(3)
(3)
(3)
(2)
(1)
(2)
(2)
(3)
Cash from Financing Activities
(47)
N/A
(48)
-1%
(49)
-3%
(50)
-1%
(50)
-1%
(187)
-272%
(189)
-1%
(193)
-2%
(194)
-1%
(60)
+69%
(60)
-1%
(61)
-1%
(63)
-4%
(65)
-2%
(67)
-3%
(67)
+0%
(70)
-4%
(72)
-3%
(77)
-7%
(80)
-5%
(81)
-1%
(84)
-3%
(86)
-2%
(86)
+0%
(87)
-2%
(87)
+0%
(90)
-4%
(95)
-6%
(101)
-6%
(102)
-1%
(100)
+2%
(97)
+3%
(94)
+3%
(97)
-4%
(105)
-8%
(107)
-1%
(114)
-7%
(113)
+1%
(108)
+5%
(109)
-1%
(107)
+2%
Change in Cash
Net Change in Cash
95
N/A
80
-15%
(40)
N/A
(29)
+26%
(28)
+4%
(169)
-502%
(67)
+60%
(64)
+4%
(54)
+16%
32
N/A
30
-4%
25
-17%
12
-54%
60
+424%
63
+4%
63
N/A
61
-3%
16
-74%
0
N/A
(10)
N/A
(45)
-368%
8
N/A
(10)
N/A
2
N/A
13
+530%
14
+13%
33
+135%
(10)
N/A
(56)
-449%
(102)
-83%
(144)
-41%
(128)
+11%
(66)
+49%
(19)
+72%
16
N/A
28
+77%
10
-66%
38
+305%
82
+113%
75
-8%
61
-18%
Free Cash Flow
Free Cash Flow
117
N/A
103
-11%
103
0%
115
+11%
116
+2%
112
-4%
123
+10%
129
+5%
141
+9%
127
-10%
126
-1%
119
-5%
108
-9%
124
+14%
128
+4%
130
+1%
131
+1%
146
+12%
135
-8%
127
-6%
92
-27%
89
-4%
74
-16%
88
+19%
101
+14%
102
+1%
124
+22%
86
-31%
46
-47%
0
-99%
(43)
N/A
(30)
+30%
28
N/A
78
+185%
121
+55%
136
+12%
127
-7%
156
+23%
196
+25%
184
-6%
169
-8%

See Also

Summary
LANC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LANC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LANC stock valuation using valuation multiples.
Wall Street Estimates
LANC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LANC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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