Lancaster Colony Corporation (LANC)
USD 162.8
(1.36%)
USD 162.8
(1.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.55 Million | 225.9 Million | 101.81 Million | 174.18 Million | 170.76 Million | 197.59 Million |
| Net Income | 158.2 Million | 111.28 Million | 89.58 Million | 142.33 Million | 136.98 Million | 150.54 Million |
| Depreciation & Amortization | 55.89 Million | 51.21 Million | 45.88 Million | 44.5 Million | 37.96 Million | 31.84 Million |
| Deferred income taxes | -6.54 Million | 9.45 Million | 2.23 Million | 4.62 Million | 11.4 Million | 7.33 Million |
| Stock-based compensation | 11.35 Million | 9.08 Million | 9.56 Million | 7.12 Million | 6.11 Million | 5.97 Million |
| Change in working capital | 18.18 Million | 20.11 Million | -73.59 Million | -19.82 Million | -21.42 Million | 17.19 Million |
| Other non-cash items | 118.79 Million | 24.75 Million | 28.14 Million | -4.58 Million | -274 Thousand | -15.29 Million |
| Investing Cash Flow | -67.43 Million | -90.78 Million | -132.24 Million | -88.97 Million | -83.26 Million | -126.86 Million |
| Investments in PPE | -67.57 Million | -90.18 Million | -131.97 Million | -87.86 Million | -82.64 Million | -70.88 Million |
| Acquisitions | 6.96 Million | 1.21 Million | 368 Thousand | 150 Thousand | 129 Thousand | -55.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.82 Million | -1.81 Million | -636 Thousand | -1.26 Million | -752 Thousand | -617 Thousand |
| Financing Cash Flow | -109.15 Million | -106.92 Million | -97.34 Million | -95.43 Million | -85.51 Million | -80.2 Million |
| Debt repayment | -1.95 Million | -2.33 Million | -2.65 Million | -2 Million | - | - |
| Dividends payments | -97.93 Million | -92.36 Million | -86.76 Million | -81.23 Million | -75.64 Million | -70.11 Million |
| Common Stock Repurchased | -7.64 Million | -9.2 Million | -7.56 Million | -8.53 Million | -5.45 Million | -7.41 Million |
| Common Stock Issuance | - | - | 2.65 Million | 2 Million | - | - |
| Other Financing Activities | -3.57 Million | -3.02 Million | -3.02 Million | -5.66 Million | -4.41 Million | -2.68 Million |
| Accounts receivables | 19.4 Million | 20.52 Million | -37.59 Million | -11.29 Million | -10.91 Million | -748 Thousand |
| Accounts payables | 14.39 Million | 14.6 Million | -17.08 Million | 31.81 Million | 2.73 Million | 14.74 Million |
| Inventory | -14.98 Million | -13.56 Million | -22.82 Million | -36.82 Million | 1.02 Million | 6.28 Million |
| Other working capital | -637 Thousand | -21.57 Million | 3.92 Million | -3.52 Million | -14.26 Million | -3.08 Million |
| Cash at beginning of period | 88.47 Million | 60.28 Million | 188.05 Million | 198.27 Million | 196.28 Million | 205.75 Million |
| Cash at end of period | 163.44 Million | 88.47 Million | 60.28 Million | 188.05 Million | 198.27 Million | 196.28 Million |
| Capital Expenditure | -67.57 Million | -90.18 Million | -131.97 Million | -87.86 Million | -82.64 Million | -70.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 74.97 Million | 28.19 Million | -127.77 Million | -10.21 Million | 1.98 Million | -9.46 Million |
| Free Cash Flow | 183.97 Million | 135.72 Million | -30.15 Million | 86.32 Million | 88.12 Million | 126.71 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158.2 Million | 34.74 Million | 28.28 Million | 51.48 Million | 43.95 Million | 111.28 Million |
| Depreciation & Amortization | 55.89 Million | 14 Million | 14.36 Million | 13.93 Million | 13.59 Million | 51.21 Million |
| Deferred income taxes | -6.54 Million | -3.93 Million | -4.88 Million | -3.49 Million | 5.76 Million | 9.45 Million |
| Stock-based compensation | 11.35 Million | 2.43 Million | 3.49 Million | 2.85 Million | 2.56 Million | 9.08 Million |
| Change in working capital | 18.18 Million | -14.89 Million | 22.3 Million | 40.97 Million | -30.19 Million | 20.11 Million |
| Other non-cash items | 118.79 Million | 45.95 Million | 23.18 Million | 160 Thousand | -64 Thousand | 24.75 Million |
| Investing Cash Flow | -67.43 Million | -10.07 Million | -17.14 Million | -20.47 Million | -19.74 Million | -90.78 Million |
| Investments in PPE | -67.57 Million | -15.56 Million | -14.87 Million | -18.8 Million | -18.33 Million | -90.18 Million |
| Acquisitions | 6.96 Million | 6.91 Million | 50 Thousand | - | - | 1.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.82 Million | -1.42 Million | -2.32 Million | -1.66 Million | -1.41 Million | -1.81 Million |
| Financing Cash Flow | -109.15 Million | -25.33 Million | -27.88 Million | -25.33 Million | -30.59 Million | -106.92 Million |
| Debt repayment | -1.95 Million | -492 Thousand | -484 Thousand | -478 Thousand | -504 Thousand | -2.33 Million |
| Dividends payments | -97.93 Million | -24.82 Million | -24.85 Million | -24.81 Million | -23.44 Million | -92.36 Million |
| Common Stock Repurchased | -7.64 Million | -24 Thousand | -929 Thousand | -42 Thousand | -6.65 Million | -9.2 Million |
| Common Stock Issuance | - | -7.15 Million | - | - | 7.15 Million | - |
| Other Financing Activities | -3.57 Million | -492 Thousand | -2.09 Million | -3000.00 | -7.15 Million | -3.02 Million |
| Accounts receivables | 19.4 Million | 7.07 Million | -2.44 Million | 19.88 Million | -5.1 Million | 20.52 Million |
| Accounts payables | 14.39 Million | -8.69 Million | 26.75 Million | 9000.00 | -3.67 Million | 14.6 Million |
| Inventory | -14.98 Million | -12.16 Million | -2.89 Million | 19.61 Million | -19.54 Million | -13.56 Million |
| Other working capital | -637 Thousand | -1.12 Million | 896 Thousand | 1.45 Million | 28.32 Million | -21.57 Million |
| Cash at beginning of period | 88.47 Million | 164.75 Million | 133.84 Million | 73.74 Million | 88.47 Million | 60.28 Million |
| Cash at end of period | 163.44 Million | 163.44 Million | 164.75 Million | 133.84 Million | 73.74 Million | 88.47 Million |
| Capital Expenditure | -67.57 Million | -15.56 Million | -14.87 Million | -18.8 Million | -18.33 Million | -90.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 74.97 Million | -1.31 Million | 30.9 Million | 60.1 Million | -14.72 Million | 28.19 Million |
| Free Cash Flow | 183.97 Million | 18.53 Million | 61.05 Million | 87.1 Million | 17.28 Million | 135.72 Million |
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