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LANC Lancaster Colony

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  • 198.100
  • +1.570+0.80%
Close Dec 13 16:00 ET
  • 198.100
  • 0.0000.00%
Post 17:48 ET
5.46BMarket Cap34.21P/E (TTM)

Lancaster Colony Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.15%19.89M
11.36%251.55M
-18.33%34.1M
73.71%75.93M
18.23%105.91M
-29.98%35.62M
121.88%225.9M
-3.27%41.75M
162.20%43.71M
107.58%89.58M
Net income from continuing operations
1.71%44.7M
42.53%158.61M
279.97%34.83M
15.46%28.35M
28.80%51.48M
16.92%43.95M
24.22%111.29M
-68.44%9.17M
647.74%24.56M
16.30%39.97M
Operating gains losses
321.88%142K
284.98%394K
393.62%138K
-2.44%160K
-1.84%160K
87.02%-64K
68.26%-213K
81.92%-47K
219.71%164K
218.98%163K
Depreciation and amortization
5.63%14.36M
9.15%55.9M
-3.73%14M
5.24%14.37M
17.99%13.93M
21.32%13.59M
11.62%51.21M
26.89%14.55M
17.97%13.65M
1.96%11.81M
Deferred tax
-17.78%4.74M
-169.25%-6.55M
7.77%-3.93M
-141.21%-4.89M
-310.55%-3.49M
2,856.41%5.77M
323.90%9.45M
-762.67%-4.26M
1,036.07%11.86M
-19.23%1.66M
Other non cash items
----
-45.30%13.66M
--1.52M
----
----
----
-13.35%24.97M
----
----
----
Change In working capital
-53.71%-46.42M
-9.62%18.18M
-211.65%-14.9M
372.64%22.31M
23.50%40.97M
-30,714.29%-30.2M
127.33%20.11M
38.38%-4.78M
35.80%-8.18M
569.61%33.17M
-Change in receivables
-16.36%-5.95M
-5.47%19.41M
-52.94%7.08M
20.67%-2.45M
113.34%19.89M
-585.77%-5.11M
154.60%20.53M
159.29%15.04M
42.43%-3.09M
159.23%9.32M
-Change in inventory
-4.44%-20.41M
-10.50%-14.99M
-246.36%-12.16M
81.12%-2.9M
-26.05%19.62M
7.98%-19.54M
40.58%-13.56M
-116.47%-3.51M
-41.29%-15.34M
727.90%26.53M
-Change in payables and accrued expense
-156.75%-9.44M
-1.43%14.4M
67.03%-8.69M
25.96%26.75M
100.40%9K
-116.72%-3.68M
185.47%14.61M
-121.94%-26.36M
211.25%21.24M
78.95%-2.26M
-Change in other current assets
-468.07%-10.62M
56.31%-637K
-111.14%-1.12M
108.15%896K
451.08%1.46M
-1,733.33%-1.87M
-137.15%-1.46M
23.12%10.05M
-228.38%-10.99M
86.74%-415K
Cash from discontinued investing activities
Operating cash flow
-44.15%19.89M
11.36%251.55M
-18.33%34.1M
73.71%75.93M
18.23%105.91M
-29.98%35.62M
121.88%225.9M
-3.27%41.75M
162.20%43.71M
107.58%89.58M
Investing cash flow
Cash flow from continuing investing activities
-0.88%-19.92M
25.72%-67.43M
15.06%-10.08M
25.94%-17.14M
36.61%-20.47M
15.92%-19.74M
31.35%-90.78M
56.35%-11.86M
39.82%-23.15M
11.56%-32.3M
Net PPE purchase and sale
3.80%-17.64M
31.88%-60.61M
23.67%-8.65M
33.57%-14.82M
41.05%-18.81M
21.75%-18.33M
32.40%-88.97M
58.02%-11.33M
41.50%-22.31M
12.52%-31.9M
Net other investing changes
-61.54%-2.28M
-276.50%-6.83M
-169.06%-1.43M
-178.18%-2.32M
-323.35%-1.67M
-2,467.27%-1.41M
-185.06%-1.81M
-189.62%-530K
-161.44%-834K
-738.30%-394K
Cash from discontinued investing activities
Investing cash flow
-0.88%-19.92M
25.72%-67.43M
15.06%-10.08M
25.94%-17.14M
36.61%-20.47M
15.92%-19.74M
31.35%-90.78M
56.35%-11.86M
39.82%-23.15M
11.56%-32.3M
Financing cash flow
Cash flow from continuing financing activities
7.31%-28.36M
-2.08%-109.15M
-4.37%-25.34M
16.00%-27.88M
2.61%-25.33M
-30.50%-30.6M
-9.85%-106.93M
-6.53%-24.28M
-32.03%-33.19M
-14.52%-26.01M
Net issuance payments of debt
0.00%-504K
16.11%-1.96M
4.65%-492K
5.84%-484K
23.52%-478K
25.77%-504K
12.09%-2.33M
23.67%-516K
23.51%-514K
6.58%-625K
Net common stock issuance
78.35%-1.44M
16.91%-7.65M
-84.62%-24K
89.65%-929K
66.40%-42K
-7,816.67%-6.65M
-21.66%-9.2M
83.33%-13K
-318.21%-8.98M
-1,288.89%-125K
Cash dividends paid
-6.06%-24.87M
-6.03%-97.93M
-5.97%-24.82M
-6.15%-24.86M
-5.75%-24.81M
-6.24%-23.45M
-6.46%-92.37M
-6.34%-23.42M
-6.32%-23.42M
-6.48%-23.46M
Net other financing activities
---1.55M
46.70%-1.61M
--0
-470.92%-1.61M
----
----
-726.78%-3.03M
-3,160.00%-326K
4.41%-282K
-89,950.00%-1.8M
Cash from discontinued financing activities
Financing cash flow
7.31%-28.36M
-2.08%-109.15M
-4.37%-25.34M
16.00%-27.88M
2.61%-25.33M
-30.50%-30.6M
-9.85%-106.93M
-6.53%-24.28M
-32.03%-33.19M
-14.52%-26.01M
Net cash flow
Beginning cash position
84.74%163.44M
46.76%88.47M
98.83%164.76M
40.17%133.85M
14.84%73.75M
46.76%88.47M
-67.94%60.28M
23.52%82.86M
-16.25%95.49M
-50.63%64.22M
Current changes in cash
-92.74%-28.39M
165.95%74.97M
-123.40%-1.31M
344.80%30.91M
92.22%60.1M
-474.16%-14.73M
122.06%28.19M
182.51%5.61M
73.09%-12.63M
294.48%31.27M
End cash Position
83.14%135.06M
84.74%163.44M
84.74%163.44M
98.83%164.76M
40.17%133.85M
14.84%73.75M
46.76%88.47M
46.76%88.47M
23.52%82.86M
-16.25%95.49M
Free cash flow
-86.94%2.26M
35.56%183.98M
-39.07%18.53M
185.99%61.06M
51.02%87.1M
-34.23%17.28M
550.01%135.72M
89.18%30.42M
199.20%21.35M
762.88%57.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.15%19.89M11.36%251.55M-18.33%34.1M73.71%75.93M18.23%105.91M-29.98%35.62M121.88%225.9M-3.27%41.75M162.20%43.71M107.58%89.58M
Net income from continuing operations 1.71%44.7M42.53%158.61M279.97%34.83M15.46%28.35M28.80%51.48M16.92%43.95M24.22%111.29M-68.44%9.17M647.74%24.56M16.30%39.97M
Operating gains losses 321.88%142K284.98%394K393.62%138K-2.44%160K-1.84%160K87.02%-64K68.26%-213K81.92%-47K219.71%164K218.98%163K
Depreciation and amortization 5.63%14.36M9.15%55.9M-3.73%14M5.24%14.37M17.99%13.93M21.32%13.59M11.62%51.21M26.89%14.55M17.97%13.65M1.96%11.81M
Deferred tax -17.78%4.74M-169.25%-6.55M7.77%-3.93M-141.21%-4.89M-310.55%-3.49M2,856.41%5.77M323.90%9.45M-762.67%-4.26M1,036.07%11.86M-19.23%1.66M
Other non cash items -----45.30%13.66M--1.52M-------------13.35%24.97M------------
Change In working capital -53.71%-46.42M-9.62%18.18M-211.65%-14.9M372.64%22.31M23.50%40.97M-30,714.29%-30.2M127.33%20.11M38.38%-4.78M35.80%-8.18M569.61%33.17M
-Change in receivables -16.36%-5.95M-5.47%19.41M-52.94%7.08M20.67%-2.45M113.34%19.89M-585.77%-5.11M154.60%20.53M159.29%15.04M42.43%-3.09M159.23%9.32M
-Change in inventory -4.44%-20.41M-10.50%-14.99M-246.36%-12.16M81.12%-2.9M-26.05%19.62M7.98%-19.54M40.58%-13.56M-116.47%-3.51M-41.29%-15.34M727.90%26.53M
-Change in payables and accrued expense -156.75%-9.44M-1.43%14.4M67.03%-8.69M25.96%26.75M100.40%9K-116.72%-3.68M185.47%14.61M-121.94%-26.36M211.25%21.24M78.95%-2.26M
-Change in other current assets -468.07%-10.62M56.31%-637K-111.14%-1.12M108.15%896K451.08%1.46M-1,733.33%-1.87M-137.15%-1.46M23.12%10.05M-228.38%-10.99M86.74%-415K
Cash from discontinued investing activities
Operating cash flow -44.15%19.89M11.36%251.55M-18.33%34.1M73.71%75.93M18.23%105.91M-29.98%35.62M121.88%225.9M-3.27%41.75M162.20%43.71M107.58%89.58M
Investing cash flow
Cash flow from continuing investing activities -0.88%-19.92M25.72%-67.43M15.06%-10.08M25.94%-17.14M36.61%-20.47M15.92%-19.74M31.35%-90.78M56.35%-11.86M39.82%-23.15M11.56%-32.3M
Net PPE purchase and sale 3.80%-17.64M31.88%-60.61M23.67%-8.65M33.57%-14.82M41.05%-18.81M21.75%-18.33M32.40%-88.97M58.02%-11.33M41.50%-22.31M12.52%-31.9M
Net other investing changes -61.54%-2.28M-276.50%-6.83M-169.06%-1.43M-178.18%-2.32M-323.35%-1.67M-2,467.27%-1.41M-185.06%-1.81M-189.62%-530K-161.44%-834K-738.30%-394K
Cash from discontinued investing activities
Investing cash flow -0.88%-19.92M25.72%-67.43M15.06%-10.08M25.94%-17.14M36.61%-20.47M15.92%-19.74M31.35%-90.78M56.35%-11.86M39.82%-23.15M11.56%-32.3M
Financing cash flow
Cash flow from continuing financing activities 7.31%-28.36M-2.08%-109.15M-4.37%-25.34M16.00%-27.88M2.61%-25.33M-30.50%-30.6M-9.85%-106.93M-6.53%-24.28M-32.03%-33.19M-14.52%-26.01M
Net issuance payments of debt 0.00%-504K16.11%-1.96M4.65%-492K5.84%-484K23.52%-478K25.77%-504K12.09%-2.33M23.67%-516K23.51%-514K6.58%-625K
Net common stock issuance 78.35%-1.44M16.91%-7.65M-84.62%-24K89.65%-929K66.40%-42K-7,816.67%-6.65M-21.66%-9.2M83.33%-13K-318.21%-8.98M-1,288.89%-125K
Cash dividends paid -6.06%-24.87M-6.03%-97.93M-5.97%-24.82M-6.15%-24.86M-5.75%-24.81M-6.24%-23.45M-6.46%-92.37M-6.34%-23.42M-6.32%-23.42M-6.48%-23.46M
Net other financing activities ---1.55M46.70%-1.61M--0-470.92%-1.61M---------726.78%-3.03M-3,160.00%-326K4.41%-282K-89,950.00%-1.8M
Cash from discontinued financing activities
Financing cash flow 7.31%-28.36M-2.08%-109.15M-4.37%-25.34M16.00%-27.88M2.61%-25.33M-30.50%-30.6M-9.85%-106.93M-6.53%-24.28M-32.03%-33.19M-14.52%-26.01M
Net cash flow
Beginning cash position 84.74%163.44M46.76%88.47M98.83%164.76M40.17%133.85M14.84%73.75M46.76%88.47M-67.94%60.28M23.52%82.86M-16.25%95.49M-50.63%64.22M
Current changes in cash -92.74%-28.39M165.95%74.97M-123.40%-1.31M344.80%30.91M92.22%60.1M-474.16%-14.73M122.06%28.19M182.51%5.61M73.09%-12.63M294.48%31.27M
End cash Position 83.14%135.06M84.74%163.44M84.74%163.44M98.83%164.76M40.17%133.85M14.84%73.75M46.76%88.47M46.76%88.47M23.52%82.86M-16.25%95.49M
Free cash flow -86.94%2.26M35.56%183.98M-39.07%18.53M185.99%61.06M51.02%87.1M-34.23%17.28M550.01%135.72M89.18%30.42M199.20%21.35M762.88%57.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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