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Lancaster Colony Corporation (LANC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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185.41-0.09 (-0.05%)
At close: 04:00PM EDT
184.98 -0.43 (-0.23%)
After hours: 04:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
132,951
111,286
89,586
142,332
136,983
-
Depreciation & amortisation
56,439
51,210
45,880
44,509
37,963
-
Deferred income taxes
-6,877
9,453
2,230
4,629
11,402
-
Stock-based compensation
11,079
9,082
9,563
7,126
6,115
-
Change in working capital
28,297
20,114
-73,590
-19,827
-21,420
-
Inventory
-6,335
-13,563
-22,827
-36,827
1,024
-
Other working capital
195,862
135,720
-30,159
86,324
88,127
-
Other non-cash items
-
24,969
28,815
-4,492
-11
-
Net cash provided by operating activities
259,204
225,901
101,813
174,189
170,769
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,342
-90,181
-131,972
-87,865
-82,642
-
Acquisitions, net
0
-
-
0
0
-55,364
Other investing activities
-5,930
-1,813
-636
-1,262
-752
-
Net cash used for investing activities
-69,219
-90,782
-132,240
-88,977
-83,265
-
Cash flows from financing activities
Debt repayment
-1,982
-2,334
-2,655
-2,002
-
-
Common stock repurchased
-7,634
-9,201
-7,563
-8,533
-5,459
-
Dividends paid
-96,535
-92,368
-86,761
-81,233
-75,644
-
Other financing activities
-1,939
-3,026
-366
-3,662
-4,416
-
Net cash used provided by (used for) financing activities
-108,090
-106,929
-97,345
-95,430
-85,519
-
Net change in cash
81,895
28,190
-127,772
-10,218
1,985
-
Cash at beginning of period
82,861
60,283
188,055
198,273
196,288
-
Cash at end of period
164,756
88,473
60,283
188,055
198,273
-
Free cash flow
Operating cash flow
259,204
225,901
101,813
174,189
170,769
-
Capital expenditure
-63,342
-90,181
-131,972
-87,865
-82,642
-
Free cash flow
195,862
135,720
-30,159
86,324
88,127
-