Consumer Defensive - Packaged Foods - NASDAQ - US
$ 180.75
-1.86 %
$ 4.98 B
Market Cap
31.27
P/E
CASH FLOW STATEMENT
252 M
OPERATING CASH FLOW
-67.4 M
INVESTING CASH FLOW
-109 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lancaster Colony Corporation
| Net Income | 159 M |
| Depreciation & Amortization | 55.9 M |
| Capital Expenditures | -67.6 M |
| Stock-Based Compensation | 11.4 M |
| Change in Working Capital | 18.2 M |
| Others | 13.4 M |
| Free Cash Flow | 184 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 158.6 | 111.3 | 89.6 | 142.3 | 137.0 | 150.5 | 135.3 | 115.3 | 121.8 | 101.7 | 75.0 | 109.2 | 95.8 | 106.4 | 115.0 | 89.1 | 37.6 | 45.7 | 83.0 | 93.1 | 80.0 | 112.5 | 91.9 | 89.2 | 99.3 | 95.1 | 96.1 | 88.7 | 76.1 | 70.5 | 59.9 | 46.2 | 32.4 | 21.2 | 16.1 | 21.9 |
| Depreciation & Amortization | 55.9 | 51.2 | 45.9 | 44.5 | 38.0 | 31.8 | 26.9 | 24.9 | 24.1 | 21.1 | 20.4 | 20.1 | 18.9 | 0 | 20.5 | 21.9 | 24.1 | 28.8 | 32.3 | 33.3 | 31.3 | 31.7 | 35.3 | 35.5 | 34.3 | 35.6 | 32.6 | 27.0 | 24.4 | 22.7 | 22.4 | 21.8 | 21.2 | 19.8 | 18.8 | 17.8 |
| Deferred Income Tax | (6.5) | 9.5 | 2.2 | 4.6 | 11.4 | 7.3 | (8.5) | 2.3 | (0.5) | 0.3 | 2.7 | 1.3 | 5.1 | 11.0 | 3.4 | 3.8 | 4.6 | (4.2) | (1.1) | 0.9 | 3.7 | 2.8 | (1.8) | 0.2 | (0.1) | (1.2) | 0.9 | (0.7) | (0.2) | (2.1) | (0.4) | 0.4 | (2.0) | 0.9 | (3.5) | 100 K |
| Stock Based Compensation | 11.4 | 9.1 | 9.6 | 7.1 | 6.1 | 6.0 | 5.0 | 4.2 | 3.3 | 3.0 | 2.5 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 14.1 | 24.8 | 28.1 | (4.6) | (0.3) | (15.3) | 1.6 | (0.8) | (1.7) | (1.2) | 43.8 | 0.7 | 0.1 | 17.6 | 0.3 | (4.4) | 0.8 | (0.5) | 0.6 | 0.6 | (1.1) | 4.5 | 16.5 | 1.6 | 5.2 | 1.6 | 100 K | 0.2 | 0.2 | 0.2 | 1.3 | 2.1 | 2.2 | 100 K | 0.2 | 0.2 |
| Change in Working Capital | 18.2 | 20.1 | (73.6) | (19.8) | (21.4) | 17.2 | 0.4 | (1.6) | (4.4) | 7.8 | (15.3) | (2.6) | (0.5) | 12.5 | (31.6) | 22.8 | (14.9) | (2.9) | (13.9) | (11.1) | 5.8 | 4.4 | 18.3 | (0.3) | (10.2) | (4.6) | (9.2) | (4.0) | (18.3) | (45.4) | (22.1) | (8.8) | 13.5 | 4.8 | 3.3 | (6.8) |
| Cash From Operations | 251.6 | 225.9 | 101.8 | 174.2 | 170.8 | 197.6 | 160.7 | 144.4 | 142.6 | 132.8 | 129.1 | 131.7 | 122.4 | 147.5 | 107.7 | 133.2 | 93.3 | 94.2 | 97.0 | 116.7 | 119.7 | 156.0 | 160.3 | 126.2 | 128.4 | 126.5 | 120.0 | 113.5 | 84.5 | 46.7 | 61.1 | 61.7 | 67.3 | 49.6 | 34.9 | 33.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (67.6) | (90.2) | (132.0) | (87.9) | (82.6) | (70.9) | (31.0) | (27.0) | (16.7) | (18.3) | (16.0) | (24.1) | (16.3) | (35.3) | (12.8) | (11.3) | (16.8) | (55.8) | (62.0) | (22.7) | (18.2) | (29.9) | (22.5) | (22.6) | (24.6) | (35.9) | (64.6) | (37.5) | (50.2) | (36.8) | (28.9) | (18.9) | (17.0) | (13.5) | (23.9) | (18.3) |
| Other Items | 0.1 | (0.6) | (0.3) | (1.1) | (0.6) | (56.0) | (0.4) | (33.6) | (0.8) | (94.0) | 24.4 | 1.8 | (0.3) | (0.4) | (1.3) | 0.4 | 44.0 | 22.8 | 36.6 | (11.5) | (23.9) | (7.2) | (3.6) | (51.9) | (4.2) | (3.6) | (5.6) | (3.6) | 1.1 | (0.4) | (1.2) | (1.0) | (4.9) | (2.1) | (1.2) | 1.4 |
| Cash From Investing Activities | (67.4) | (90.8) | (132.2) | (89.0) | (83.3) | (126.9) | (31.5) | (60.6) | (17.4) | (112.3) | 8.5 | (22.4) | (16.6) | (35.8) | (14.1) | (11.0) | 27.2 | (33.0) | (25.4) | (34.2) | (42.0) | (37.2) | (26.2) | (74.5) | (28.7) | (39.5) | (70.2) | (41.1) | (49.1) | (37.2) | (30.1) | (19.9) | (21.9) | (15.6) | (25.1) | (16.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (7.6) | (9.2) | (7.6) | (8.5) | (5.5) | (7.4) | (1.1) | (0.9) | (0.2) | (0.6) | (3.1) | (0.6) | (8.3) | (43.1) | (4.4) | (16.9) | (89.3) | (65.9) | (84.3) | (56.7) | (16.7) | (35.6) | (28.3) | (22.7) | (75.1) | (66.8) | (37.1) | (29.6) | (21.5) | (17.8) | (7.7) | (3.9) | (7.0) | (2.1) | (8.6) | (9.9) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (2.0) | 0 | (59.8) | 12.5 | 42.5 | 3.4 | 0 | 2.8 | (4.5) | (7.5) | (4.6) | (17.3) | (0.5) | (5.1) | 0.7 | 0.3 | 100 K | (0.8) | (17.9) | (29.7) | (19.6) | 12.7 | 0.9 |
| Dividends Paid | (97.9) | (92.4) | (86.8) | (81.2) | (75.6) | (70.1) | (64.5) | (59.0) | (190.5) | (49.8) | (47.0) | (178.1) | (38.5) | (35.7) | (33.4) | (31.9) | (32.6) | (33.7) | (101.8) | (34.1) | (31.8) | (28.2) | (26.1) | (25.2) | (24.7) | (24.6) | (23.3) | (21.1) | (19.6) | (16.5) | (13.4) | (11.3) | (9.9) | (9.1) | (8.8) | (8.6) |
| Other Financing Activities | (3.6) | (5.4) | (3.0) | (5.7) | (4.4) | (2.7) | (1.0) | (0.9) | 1.4 | 0.6 | 0.7 | 0.8 | 0.3 | 0.5 | 6.6 | 5.4 | (0.6) | (5.3) | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 | 0 | (9.1) | 0 |
| Cash From Financing Activities | (109.2) | (106.9) | (97.3) | (95.4) | (85.5) | (80.2) | (66.6) | (58.7) | (189.3) | (49.8) | (49.4) | (177.6) | (46.5) | (80.3) | (31.2) | (103.1) | (109.4) | (58.9) | (178.8) | (82.5) | (42.0) | (59.4) | (55.7) | (49.4) | (115.9) | (91.4) | (58.7) | (44.9) | (39.0) | (31.7) | (17.1) | (32.6) | (43.2) | (29.5) | (12.3) | (17.6) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 75.0 | 28.2 | (127.8) | (10.2) | 2.0 | (9.5) | 62.6 | 25.0 | (64.1) | (29.3) | 88.2 | (68.2) | 59.4 | 31.4 | 62.4 | 19.1 | 11.1 | 2.3 | (107.2) | 32 K | 35.7 | 59.5 | 78.5 | 2.2 | (16.2) | (4.3) | (8.9) | 27.5 | (3.5) | (22.2) | 13.9 | 9.1 | 2.1 | 4.5 | (2.5) | (0.8) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 184.0 | 135.7 | (30.2) | 86.3 | 88.1 | 126.7 | 129.7 | 117.3 | 125.9 | 114.5 | 113.1 | 107.5 | 106.1 | 112.1 | 94.9 | 121.8 | 76.5 | 38.3 | 35.0 | 94.0 | 101.5 | 126.0 | 137.8 | 103.6 | 103.9 | 90.6 | 55.4 | 76.0 | 34.3 | 9.9 | 32.2 | 42.8 | 50.3 | 36.1 | 11.0 | 15.4 |