COM:LANCASTERCOLONY
Lancaster Colony Corporation
- Stock
Last Close
187.32
05/11 21:00
Market Cap
5.04B
Beta: -
Volume Today
124.98K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.99M - | 101.69M 35.61% | 121.76M 19.75% | 115.31M 5.30% | 135.31M 17.34% | 150.55M 11.26% | 136.98M 9.01% | 142.33M 3.90% | 89.59M 37.06% | 111.29M 24.22% | 158.61M 42.53% | |
depreciation and amortization | 20.41M - | 21.11M 3.45% | 24.15M 14.38% | 24.91M 3.14% | 26.90M 7.99% | 31.85M 18.41% | 37.96M 19.20% | 44.51M 17.24% | 45.88M 3.08% | 51.21M 11.62% | 55.90M 9.15% | |
deferred income tax | 2.72M - | 306K 88.75% | -525K 271.57% | 2.35M 547.05% | -8.50M 462.25% | 7.34M 186.29% | 11.40M 55.43% | 4.63M 59.40% | 2.23M 51.83% | 9.45M 323.90% | ||
stock based compensation | 2.47M - | 3.04M 22.98% | 3.33M 9.41% | 4.25M 27.72% | 5.04M 18.62% | 5.97M 18.52% | 6.12M 2.39% | 7.13M 16.53% | 9.56M 34.20% | 9.08M 5.03% | 11.36M 25.07% | |
change in working capital | -15.28M - | 7.78M 150.94% | -4.41M 156.71% | -1.62M 63.30% | 359K 122.16% | 17.19M 4,688.86% | -21.42M 224.59% | -19.83M 7.44% | -73.59M 271.16% | 20.11M 127.33% | ||
accounts receivables | -6.88M - | -1.90M 72.39% | -3.55M 86.68% | -2.60M 26.76% | -3.04M 17.01% | -748K 75.39% | -10.91M 1,358.96% | -11.29M 3.48% | -37.60M 232.94% | 20.53M 154.60% | 19.41M 5.47% | |
inventory | 1.12M - | 366K 67.38% | 1.80M 392.35% | 150K 91.68% | -14.48M 9,756.67% | 6.28M 143.37% | 1.02M 83.70% | -36.83M 3,696.39% | -22.83M 38.02% | -13.56M 40.58% | -14.99M 10.50% | |
accounts payables | -7.35M - | 4.09M 155.60% | -4.11M 200.64% | 3.79M 192.03% | 15.72M 315.21% | 14.74M 6.22% | 2.74M 81.44% | 31.82M 1,062.90% | -17.09M 153.71% | 14.61M 185.47% | 14.40M 1.43% | |
other working capital | -2.17M - | 5.23M 341.30% | 1.45M 72.37% | -2.96M 304.71% | 2.16M 173.16% | -3.08M 242.56% | -14.27M 362.46% | -3.52M 75.30% | 3.92M 211.38% | -21.57M 649.61% | ||
other non cash items | 43.78M - | -1.15M 102.64% | -1.71M 48.44% | -840K 50.96% | 1.61M 291.43% | -15.30M 1,051.43% | -274K 98.21% | -4.58M 1,571.53% | 28.14M 714.50% | 24.76M 12.04% | ||
net cash provided by operating activities | 129.09M - | 132.77M 2.85% | 142.59M 7.39% | 144.35M 1.24% | 160.71M 11.33% | 197.60M 22.95% | 170.77M 13.58% | 174.19M 2.00% | 101.81M 41.55% | 225.90M 121.88% | 251.55M 11.36% | |
investments in property plant and equipment | -15.96M - | -18.30M 14.64% | -16.67M 8.89% | -27.00M 61.99% | -31.02M 14.89% | -70.88M 128.46% | -82.64M 16.59% | -87.86M 6.32% | -131.97M 50.20% | -90.18M 31.67% | ||
acquisitions net | 25.61M - | -92.22M 460.08% | -12K 99.99% | -35.17M 292,975% | -318K 99.10% | -55.36M 17,310.06% | 129K 100.23% | 150K 16.28% | 368K 145.33% | 1.21M 229.35% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.17M - | -1.81M 54.17% | -740K 59.12% | 1.57M 311.62% | -109K 106.96% | -617K 466.06% | -752K 21.88% | -1.26M 67.82% | -636K 49.60% | -1.81M 185.06% | -67.43M 3,619.42% | |
net cash used for investing activites | 8.47M - | -112.33M 1,425.37% | -17.42M 84.49% | -60.61M 247.86% | -31.45M 48.11% | -126.86M 303.35% | -83.27M 34.37% | -88.98M 6.86% | -132.24M 48.62% | -90.78M 31.35% | -67.43M 25.72% | |
debt repayment | -2.00M - | -2.65M 32.62% | -2.33M 12.09% | |||||||||
common stock issued | 2.00M - | 2.65M 32.62% | ||||||||||
common stock repurchased | -3.12M - | -569K 81.76% | -155K 72.76% | -866K 458.71% | -1.10M 27.25% | -7.41M 572.50% | -5.46M 26.34% | -8.53M 56.31% | -7.56M 11.37% | -9.20M 21.66% | ||
dividends paid | -46.99M - | -49.78M 5.94% | -190.55M 282.79% | -58.98M 69.05% | -64.53M 9.41% | -70.11M 8.65% | -75.64M 7.89% | -81.23M 7.39% | -86.76M 6.81% | -92.37M 6.46% | -97.93M 6.03% | |
other financing activites | 696K - | 563K 19.11% | 1.42M 151.69% | 1.12M 20.75% | -981K 187.36% | -2.68M 173.19% | -4.42M 64.78% | -5.66M 28.26% | -3.02M 46.66% | -3.03M 0.17% | -11.22M 270.65% | |
net cash used provided by financing activities | -49.41M - | -49.78M 0.75% | -189.28M 280.21% | -58.72M 68.98% | -66.61M 13.44% | -80.20M 20.40% | -85.52M 6.63% | -95.43M 11.59% | -97.34M 2.01% | -106.93M 9.85% | -109.15M 2.08% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 88.15M - | -29.34M 133.28% | -64.12M 118.57% | 25.02M 139.03% | 62.65M 150.35% | -9.46M 115.11% | 1.99M 120.97% | -10.22M 614.76% | -127.77M 1,150.46% | 28.19M 122.06% | 74.97M 165.95% | |
cash at beginning of period | 123.39M - | 211.54M 71.45% | 182.20M 13.87% | 118.08M 35.19% | 143.10M 21.19% | 205.75M 43.78% | 196.29M 4.60% | 198.27M 1.01% | 188.06M 5.15% | 60.28M 67.94% | 88.47M 46.76% | |
cash at end of period | 211.54M - | 182.20M 13.87% | 118.08M 35.19% | 143.10M 21.19% | 205.75M 43.78% | 196.29M 4.60% | 198.27M 1.01% | 188.06M 5.15% | 60.28M 67.94% | 88.47M 46.76% | 163.44M 84.74% | |
operating cash flow | 129.09M - | 132.77M 2.85% | 142.59M 7.39% | 144.35M 1.24% | 160.71M 11.33% | 197.60M 22.95% | 170.77M 13.58% | 174.19M 2.00% | 101.81M 41.55% | 225.90M 121.88% | 251.55M 11.36% | |
capital expenditure | -15.96M - | -18.30M 14.64% | -16.67M 8.89% | -27.00M 61.99% | -31.02M 14.89% | -70.88M 128.46% | -82.64M 16.59% | -87.86M 6.32% | -131.97M 50.20% | -90.18M 31.67% | ||
free cash flow | 113.13M - | 114.47M 1.19% | 125.91M 9.99% | 117.35M 6.80% | 129.69M 10.51% | 126.72M 2.29% | 88.13M 30.45% | 86.32M 2.05% | -30.16M 134.94% | 135.72M 550.01% | 251.55M 85.35% |
All numbers in (except ratios and percentages)