Lancaster Colony Corp
NASDAQ:LANC
Lancaster Colony Corp
NASDAQ:LANC
Price:
186.38
USD
2.42%
Market Closed
Market Cap:
5.1B
USD
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LANC Alert
Lancaster Colony Corp
186.38
+4.40 (+2.42%)
| 52 Week Range |
161.88
207.63
|
| Price Target |
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Lancaster Colony Corp
Cash Flow Statement
Cash Flow Statement
Lancaster Colony Corp
Lancaster Colony Corp
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%
|
|
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