LANC — Lancaster Colony Cashflow Statement
0.000.00%
Last trade - 00:00- $5.15bn
- $5.01bn
- $1.82bn
- 98
- 30
- 76
- 76
Annual cashflow statement for Lancaster Colony, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | 137 | 142 | 89.6 | 111 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.33 | 5.84 | 2.55 | 37.7 | 33.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.2 | -21.4 | -19.8 | -73.6 | 20.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 198 | 171 | 174 | 102 | 226 |
| Capital Expenditures | -70.9 | -82.6 | -87.9 | -132 | -90.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56 | -0.623 | -1.11 | -0.268 | -0.601 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -83.3 | -89 | -132 | -90.8 |
| Financing Cash Flow Items | -2.36 | -3.81 | -3.66 | -0.366 | -3.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.2 | -85.5 | -95.4 | -97.3 | -107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.46 | 1.99 | -10.2 | -128 | 28.2 |