Lancaster Colony Corporation

NASDAQ LANC

Data sourced from iex and EODHD
Download Data

Lancaster Colony Corporation Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Lancaster Colony Corporation going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 28 51 44 9 25 40 38 29 -4 34 31 32 29 45 37 30 22 43 41 33 31 48 39 32 28 46 29 28 14 39 33 31 29 35 28 26 20 33 23 21 -10 39 25 25 22 35 27 26 18 30 21 29 19 35 23 23 24 40 28 28 21 28 11 -3 9 16 16 1 13 18 14 23 12 30 18 20 16 38 18 18 16 27 20 22 18 52 21 25 29 17 20 19 19 29 21 23 20 33 23 25 22 28 20 24 23 29 21 24 21 25 18 21 18 22 15 19 16 20 15 18 13 16 13 14 10 12 11 11 6 8 8 6 4 6 6 1 4 5 6
Depreciation and Amortization
M 14 14 14 15 14 12 11 11 12 12 11 12 11 11 10 10 10 9 9 9 8 8 7 7 7 7 6 7 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 0 5 5 4 5 5 5 5 5 5 5 6 5 5 6 2 7 7 8 6 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 9 8 8 7 7 7 7 7 6 6 6 5 5 6 6 4 6 6 6 6 5 5 6 5 5 5 5 5 - - - 5 - - -
Non-Cash Items (Other)
M 23 0 -24 25 0 0 0 8 21 0 0 0 0 0 -5 0 0 0 0 -5 0 -10 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 44 0 0 0 0 5 0 8 5 5 4 5 3 0 0 0 -1 0 1 0 -3 0 0 1 0 8 0 -3 2 0 0 0 -2 -1 0 -1 2 0 -1 1 0 -1 -1 0 1 4 0 0 0 16 0 1 2 0 0 0 5 - - 2 0 0 0 0 -1 0 0 0 0 0 0 0 0 - - 1 0 -1 -1 1 0 - - 2 0 -1 0 2 0 0 0 3 -2 16 -9 -3 -26 19 -85
Operating Cash Flow
M 76 106 36 42 44 90 51 43 17 43 -1 35 48 67 24 52 14 65 40 54 30 72 41 44 33 45 39 39 30 30 45 42 26 41 33 36 14 47 36 30 15 58 27 37 27 51 16 37 19 49 18 49 23 66 9 21 18 50 19 40 30 68 -5 21 16 54 3 28 24 36 6 31 27 40 -1 25 17 61 14 38 22 42 17 33 36 63 24 45 37 49 30 29 38 51 8 36 37 39 17 34 46 56 -9 35 22 48 15 36 18 45 15 26 18 38 3 13 13 25 -4 18 14 28 1 19 15 27 1 25 6 28 8 19 4 24 3 17 2 18 -2
Capital Expenditures
M -15 -19 -18 -11 -22 -32 -25 -27 -38 -36 -30 -32 -26 -15 -14 -11 -14 -15 -43 -27 -16 -18 -10 -8 -7 -7 -8 -7 -8 -8 -4 -5 -4 -4 -3 -3 -3 -5 -8 -8 -4 -2 -2 -5 -9 -5 -5 -4 -3 -5 -4 -8 -13 -7 -7 -5 -4 -2 -2 -2 -2 -3 -4 -1 -4 -4 -8 -17 -16 -13 -10 -11 -16 -18 -17 -8 -5 -7 -3 -4 -3 -4 -7 -8 -10 -6 -6 -8 -6 -4 -4 -5 -6 -6 -5 -6 -7 -6 -6 -7 -9 -9 -10 -32 -11 -11 -11 -9 -7 -12 -9 -19 -12 -11 -10 -14 -8 -7 -8 -13 -1 -5 -10 -5 -4 -5 -4 -1 -4 -9 -3 -4 -3 -4 -3 -6 -5 -10 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -1 -1 0 1 0 0 0 0 -1 0 0 0 0 0 0 0 2 0 -58 0 0 0 0 0 1 0 -35 0 0 0 0 0 0 -93 -1 0 0 25 0 -1 1 1 0 0 0 0 0 0 -1 0 0 0 - - - - - - - - 43 18 18 - 10 7 - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -1 -1 0 1 0 0 0 0 -1 0 0 0 0 0 0 0 2 0 -58 0 0 0 0 0 1 0 -35 0 0 0 0 0 0 -93 -1 0 0 25 0 -1 1 1 0 0 0 0 0 0 -1 0 0 0 - - - - - - - - 43 18 18 - 10 7 - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -1 -1 -1 -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - 1 - - - - - 0 - - 0 0 - - - - - - - -3 -1 - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 0 -7 0 -9 0 0 0 -2 0 -5 -4 -5 0 0 0 -4 0 -1 -2 -3 0 -2 0 0 0 -1 0 -1 0 0 0 0 0 0 0 -1 0 0 0 0 0 -3 0 -1 0 0 0 0 0 -8 -4 -14 -15 -11 -4 - - - - - -7 -10 -13 -27 -27 -23 -24 -14 -11 -18 -24 -29 -23 -8 -9 -25 -11 -12 -9 -4 -3 -1 -4 -13 -12 -7 -3 -8 -9 -8 -2 -15 -1 -5 -30 -12 -14 -18 -17 -20 -15 -14 -18 -5 -11 -2 -13 -9 -3 -5 -7 -5 -1 -9 -1 -3 -7 -7 -2 -2 0 -3 - - - - - 0 -3 -4 -1 0 0 0 -5 -2 -1 0
Dividends Paid
M 25 25 23 23 23 23 22 22 22 22 21 21 21 21 19 19 19 19 18 18 18 18 16 16 16 16 15 15 15 15 14 14 14 151 13 13 13 13 12 12 12 12 11 11 10 147 10 10 10 10 9 9 9 9 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 8 8 9 76 9 9 9 9 8 8 8 8 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 4 5 4 4 4 4 4 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2
Other Financial Activities
M -2 0 -7 0 0 -2 -1 -1 -1 -1 -1 -1 -2 -1 -2 -1 -1 -3 0 0 -1 -1 -1 0 0 0 0 0 1 0 0 1 -1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 -3 2 -3 3 2 0 -1 5 5 -31 -37 24 4 60 -44 44 42 2 -4 -2 3 -1 -1 3 2 -1 1 3 3 -6 -25 -6 -12 -13 -5 -7 -9 -6 -1 -6 -19 9 -34 39 8 -25 0 0 -9 0 -21 21 -1 0 0 -4 1 0 0 0 1 -12 -13 24 2 0 0 0 0 0 -1 0 -6 -6 -15 6 -14 -6 -9 0 -10 -3 -12 6 -2 3 2 5
Financing Cash Flow
M -2 0 -7 0 0 -2 -1 -1 -1 -1 -1 -1 -2 -1 -2 -1 -1 -3 0 0 -1 -1 -1 0 0 0 0 0 1 0 0 1 -1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 -3 2 -3 3 2 0 -1 5 5 -31 -37 24 4 60 -44 44 42 2 -4 -2 3 -1 -1 3 2 -1 1 3 3 -6 -25 -6 -12 -13 -5 -7 -9 -6 -1 -6 -19 9 -34 39 8 -25 0 0 -9 0 -21 21 -1 0 0 -4 1 0 0 0 1 -12 -13 24 2 0 0 0 0 0 -1 0 -6 -6 -15 6 -14 -6 -9 0 -10 -3 -12 6 -2 3 2 5
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 134 74 88 83 95 64 60 67 114 130 188 211 216 186 198 178 202 173 196 187 195 218 206 187 179 157 143 125 119 146 118 94 87 199 182 161 256 228 212 201 176 133 123 101 93 193 192 168 162 128 132 108 119 87 101 96 91 52 38 19 30 16 19 12 4 15 8 8 11 12 6 11 13 99 113 119 205 168 179 159 153 146 143 131 129 90 83 54 36 11 5 7 4 1 3 2 17 5 19 17 3 4 23 3 18 4 32 - 26 - 5 - 11 0 8 - 7 8 30 4 20 0 17 1 4 7 7 - 5 5 5 - 5 4 1 - 6 0 3
Ending Cash
M 165 134 74 88 83 95 64 60 67 114 130 188 211 216 186 198 178 202 173 196 187 195 218 206 187 179 157 143 125 119 146 118 94 87 199 182 161 256 228 212 201 176 133 123 101 93 193 192 168 162 128 132 108 119 87 101 96 91 52 38 19 30 16 19 12 4 15 8 8 11 12 6 11 13 99 113 119 205 168 179 159 153 146 143 131 129 90 83 54 36 11 5 7 4 1 3 2 17 5 19 10 3 4 -2 3 18 4 9 -3 26 - -4 -3 11 0 -6 -1 7 8 6 4 20 0 5 1 4 7 3 -6 5 5 0 -4 5 4 -1 -4 6 0
Stock-Based Compensation
M 3 3 3 2 2 3 2 2 3 3 2 2 2 2 2 2 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - 0 - -5 - - - - - - - - - - -2 0 33 - - - 30 -2 -1 0 - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - 0 - - - 0 - 2 0 -1 0 2 - - - - - - - - 0 - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -1 0 -7 0 -9 0 0 0 -2 0 -5 -4 -5 0 0 0 -4 0 -1 -2 -3 0 -2 0 0 0 -1 0 -1 0 0 0 0 0 0 0 -1 0 0 0 0 0 -3 0 -1 0 0 0 0 0 -8 -4 -14 -15 -11 -4 - - - - - -7 -10 -13 -27 -27 -23 -24 -14 -11 -18 -24 -29 -23 -8 -9 -25 -11 -12 -9 -4 -3 -1 -4 -13 -12 -7 -3 -8 -9 -8 -2 -15 -1 -5 -30 -12 -14 -18 -17 -20 -15 -14 -18 -5 -11 -2 -13 -9 -3 -5 -7 -5 -1 -9 -1 -3 -7 -7 -2 -2 0 -3 - - - - - 0 -3 -4 -1 0 0 0 -5 -2 -1 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 251 242 219 206 195 193 187 186 182 217 230 250 276 286 269 259 245 247 232 249 259 256 303 285 269 258 235 225 203 207 217 195 178 160 285 268 252 328 307 298 293 295 264 249 232 223 335 319 298 286 263 257 239 250 243 239 228 212 176 148 134 149 167 145 175 166 122 137 199 214 224 235 250 284 363 371 369 382 359 358 355 345 343 329 322 325 289 277 260 239 235 225 211 223 202 219 230 223 211 212 206 235 230 235 240 225 220 235 229 220 210 204 206 202 187 189 181 174 165 164 152 143 129 127 117 112 104 97 89 83 98 94 87 85 82 76 95 71 78
Free Cash Flow
M 61 87 36 30 21 58 26 16 -22 7 -31 3 22 52 9 41 -1 51 -3 27 14 54 31 35 26 38 30 32 21 23 41 37 22 37 30 34 11 42 28 22 11 55 24 32 18 46 11 33 15 44 13 41 10 59 3 16 13 49 17 38 28 65 -9 20 12 49 -6 11 9 23 -4 19 11 22 -18 17 12 54 11 34 19 38 10 25 26 57 18 37 31 44 25 24 32 44 3 30 30 33 11 26 37 46 -18 3 11 37 4 27 11 33 6 7 6 28 -7 -1 5 17 -11 4 13 23 -9 14 10 21 -3 25 2 19 5 15 1 20 0 11 -3 8 -5

StockViz Staff

September 19, 2024

Any question? Send us an email