Lancaster Colony
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lancaster Colony generated cash of $251,553,000, which is more than the previous year. Cash used in financing activities reached the amount of -$109,150,000 last year. Net change in cash is therefore $74,970,000.
Cash Flow
| 2015 | 132.77M | -112.32M | -49.78M |
|---|---|---|---|
| 2016 | 142.58M | -17.42M | -189.28M |
| 2017 | 144.35M | -60.60M | -58.72M |
| 2018 | 160.71M | -31.45M | -66.61M |
| 2019 | 197.59M | -126.86M | -80.20M |
| 2020 | 170.76M | -83.26M | -85.51M |
| 2021 | 174.18M | -88.97M | -95.43M |
| 2022 | 101.81M | -132.24M | -97.34M |
| 2023 | 225.90M | -90.78M | -106.92M |
| 2024 | 251.55M | -67.43M | -109.15M |
LANC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.47M | 60.28M | 188.05M | 198.27M | 196.28M | 205.75M | 143.10M | 118.08M | 182.20M | 211.53M |
Operating activities | ||||||||||
Net income | 158.61M | 111.28M | 89.58M | 142.33M | 136.98M | 150.54M | 135.31M | 115.31M | 121.76M | 101.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 55.89M | 51.21M | 45.88M | 44.50M | 37.96M | 31.84M | 26.89M | 24.90M | 24.14M | 21.11M |
Stock-based compensation expense | 11.35M | 9.08M | 9.56M | 7.12M | 6.11M | 5.97M | 5.03M | 4.24M | 3.32M | 3.04M |
| Deferred income tax benefit | 11.35M | 9.08M | 9.56M | 7.12M | 6.11M | 5.97M | 5.03M | 4.24M | 3.32M | 3.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.40M | 20.52M | -37.59M | -11.29M | -10.91M | -748K | -3.04M | -2.59M | -3.54M | -1.9M |
Inventories | -14.98M | -13.56M | -22.82M | -36.82M | 1.02M | 6.28M | -14.48M | 150K | 1.80M | 366K |
Accounts payable | 14.39M | 14.60M | -17.08M | 31.81M | 2.73M | 14.74M | 15.72M | 3.78M | -4.11M | 4.08M |
Cash generated by operating activities | 251.55M | 225.90M | 101.81M | 174.18M | 170.76M | 197.59M | 160.71M | 144.35M | 142.58M | 132.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -67.57M | -90.18M | -131.97M | -87.86M | -82.64M | -70.88M | -31.02M | -27.00M | -16.67M | -18.29M |
Acquisitions Net | 0 | 1.21M | 368K | 150K | 129K | -55.36M | -318K | -35.16M | -12K | -92.21M |
Cash generated by investing activities | -67.43M | -90.78M | -132.24M | -88.97M | -83.26M | -126.86M | -31.45M | -60.60M | -17.42M | -112.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -97.93M | -92.36M | -86.76M | -81.23M | -75.64M | -70.11M | -64.53M | -58.98M | -190.54M | -49.77M |
Repurchases of common stock | -7.64M | -9.20M | -7.56M | -8.53M | -5.45M | -7.41M | -1.10M | -866K | -155K | -569K |
Repayments of term debt | 0 | 0 | 0 | -2.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -109.15M | -106.92M | -97.34M | -95.43M | -85.51M | -80.20M | -66.61M | -58.72M | -189.28M | -49.78M |
Net Change In Cash | 74.97M | 28.19M | -127.77M | -10.21M | 1.98M | -9.46M | 62.64M | 25.02M | -64.12M | -29.33M |
Cash at end of period | 163.44M | 88.47M | 60.28M | 188.05M | 198.27M | 196.28M | 205.75M | 143.10M | 118.08M | 182.20M |
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