Lancaster Colony Corporation

NASDAQ LANC

Data sourced from iex and EODHD
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Lancaster Colony Corporation Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Lancaster Colony Corporation going from 1989 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Net Income
M 111 90 142 137 151 135 115 122 102 75 109 96 106 115 89 38 46 83 93 80 113 92 89 99 95 96 89 76 71 60 46 32 21 16 22
Depreciation and Amortization
M 51 46 45 38 32 27 25 24 21 20 20 19 19 21 22 24 29 32 33 31 32 35 36 34 36 33 27 24 23 22 22 21 20 19 18
Non-Cash Items (Other)
M 25 28 -5 0 -15 2 -1 -2 -1 44 1 0 18 0 -4 1 0 1 1 -1 5 17 2 5 2 0 0 0 0 1 2 2 0 0 0
Operating Cash Flow
M 226 102 174 171 198 161 144 143 133 129 132 122 147 108 133 93 94 97 117 120 156 160 126 128 127 120 114 85 47 61 62 67 50 35 34
Capital Expenditures
M -90 -132 -88 -83 -71 -31 -27 -17 -18 -16 -24 -16 -35 -13 -11 -17 -56 -62 -23 -18 -30 -23 -23 -25 -36 -65 -38 -50 -37 -29 -19 -17 -14 -24 -18
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -1 0 -1 -1 -56 0 -34 -1 -94 24 2 0 0 - - 43 10 - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -1 0 -1 -1 -56 0 -34 -1 -94 24 2 0 0 - - 43 10 - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -2 -3 -2 -2 - - - - - 0 0 - -2 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -9 -8 -9 -5 -7 -1 -1 0 -1 -3 -1 -8 -43 -4 -17 -89 -66 -84 -57 -17 -36 -28 -23 -75 -67 -37 -30 -22 -18 -8 -4 -7 -2 -9 -10
Dividends Paid
M 92 87 81 76 70 65 59 191 50 47 178 38 36 33 32 33 34 102 34 32 28 26 25 25 25 23 21 20 17 13 11 10 9 9 9
Other Financial Activities
M -3 -3 -6 -4 -3 -1 1 1 1 1 1 0 -2 7 30 54 80 3 5 3 -37 -8 -5 -17 -1 -5 1 0 0 0 -18 -30 -20 16 1
Financing Cash Flow
M -3 -3 -6 -4 -3 -1 1 1 1 1 1 0 -2 7 30 54 80 3 5 3 -37 -8 -5 -17 -1 -5 1 0 0 0 -18 -30 -20 16 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 60 188 198 196 206 143 118 182 212 123 192 132 101 38 19 8 6 113 113 143 83 5 3 19 23 32 5 8 30 17 7 5 1 3 4
Ending Cash
M 88 60 188 198 196 206 143 118 182 212 123 192 132 101 38 19 8 6 113 179 143 83 5 3 19 23 32 5 8 30 17 7 5 1 3
Stock-Based Compensation
M 9 10 7 6 6 5 4 3 3 2 3 3 - - - 41 27 -4 - - - - - - - 0 2 2 1 - - - 3 - 1
Issuance/Purchase of Shares
M -9 -8 -9 -5 -7 -1 -1 0 -1 -3 -1 -8 -43 -4 -17 -89 -66 -84 -57 -17 -36 -28 -23 -75 -67 -37 -30 -22 -18 -8 -4 -7 -2 -9 -10
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 206 186 250 259 249 285 225 195 268 298 249 319 257 239 148 145 137 235 371 358 329 277 225 219 212 235 235 204 189 164 127 97 94 76 79
Free Cash Flow
M 136 -30 86 88 127 130 117 126 114 113 108 106 112 95 122 76 38 35 94 102 126 138 104 104 91 55 76 34 10 32 43 50 36 11 15

StockViz Staff

September 19, 2024

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