bf/NASDAQ:LANC_icon.jpeg

COM:LANCASTERCOLONY

Lancaster Colony Corporation

  • Stock

USD

Last Close

181.98

22/11 21:00

Market Cap

5.04B

Beta: -

Volume Today

127.26K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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 USD (except ratios and percentages)