US Stock MarketDetailed Quotes

LANC Lancaster Colony

Watchlist
  • 197.570
  • +1.330+0.68%
Close May 10 16:00 ET
  • 197.570
  • 0.0000.00%
Post 16:00 ET
5.44BMarket Cap40.90P/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
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
4,439.93%50.86M
-41.55%101.81M
21.62%43.16M
Net income from continuing operations
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
22.63%37.59M
-37.06%89.59M
-8.45%29.04M
Operating gains losses
-2.44%160K
-1.84%160K
87.02%-64K
68.26%-213K
81.92%-47K
219.71%164K
218.98%163K
-259.85%-493K
-662.50%-671K
-966.67%-260K
Depreciation and amortization
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
-0.52%11.2M
3.08%45.88M
-3.99%11.46M
Deferred tax
-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
-75.63%195K
-51.83%2.23M
98.46%643K
Other non cash items
----
----
----
-13.35%24.97M
----
----
----
----
741.47%28.82M
--7.85M
Change In working capital
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
99.79%-98K
-271.16%-73.59M
25.57%-7.76M
-Change in receivables
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
92.88%-745K
-232.94%-37.6M
-126,725.00%-25.37M
-Change in inventory
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
41.81%-21.24M
38.02%-22.83M
213.23%21.32M
-Change in payables and accrued expense
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
1,788.63%21.99M
-153.71%-17.09M
-232.22%-11.88M
-Change in other current assets
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
-104.56%-102K
211.38%3.93M
1,568.53%8.17M
Cash from discontinued investing activities
Operating cash flow
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
4,439.93%50.86M
-41.55%101.81M
21.62%43.16M
Investing cash flow
Cash flow from continuing investing activities
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
21.97%-23.48M
-48.62%-132.24M
17.19%-27.18M
Net PPE purchase and sale
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
21.93%-23.43M
-50.04%-131.6M
15.95%-26.99M
Net other investing changes
-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
36.78%-55K
49.60%-636K
73.89%-183K
Cash from discontinued investing activities
Investing cash flow
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
21.97%-23.48M
-48.62%-132.24M
17.19%-27.18M
Financing cash flow
Cash flow from continuing financing activities
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
12.19%-23.45M
-2.01%-97.35M
11.47%-22.79M
Net issuance payments of debt
5.84%-484K
23.52%-478K
25.77%-504K
12.09%-2.33M
23.67%-516K
23.51%-514K
6.58%-625K
-6.43%-679K
-32.62%-2.66M
---676K
Net common stock issuance
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
98.42%-84K
11.37%-7.56M
98.01%-78K
Cash dividends paid
-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
-6.73%-22.07M
-6.81%-86.76M
-6.62%-22.03M
Net other financing activities
-470.92%-1.61M
----
----
-726.78%-3.03M
-3,160.00%-326K
4.41%-282K
-89,950.00%-1.8M
-945.76%-617K
90.01%-366K
-101.21%-10K
Cash from discontinued financing activities
Financing cash flow
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
12.19%-23.45M
-2.01%-97.35M
11.47%-22.79M
Net cash flow
Beginning cash position
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
-67.94%60.28M
-5.15%188.06M
-68.22%67.09M
Current changes in cash
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
106.79%3.94M
-1,150.46%-127.77M
70.51%-6.8M
End cash Position
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
-50.63%64.22M
-67.94%60.28M
-67.94%60.28M
Free cash flow
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
183.69%26.28M
-134.94%-30.16M
398.39%16.08M
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.71%75.93M18.23%105.91M-29.98%35.62M121.88%225.9M-3.27%41.75M162.20%43.71M107.58%89.58M4,439.93%50.86M-41.55%101.81M21.62%43.16M
Net income from continuing operations 15.46%28.35M28.80%51.48M16.92%43.95M24.22%111.29M-68.44%9.17M647.74%24.56M16.30%39.97M22.63%37.59M-37.06%89.59M-8.45%29.04M
Operating gains losses -2.44%160K-1.84%160K87.02%-64K68.26%-213K81.92%-47K219.71%164K218.98%163K-259.85%-493K-662.50%-671K-966.67%-260K
Depreciation and amortization 5.24%14.37M17.99%13.93M21.32%13.59M11.62%51.21M26.89%14.55M17.97%13.65M1.96%11.81M-0.52%11.2M3.08%45.88M-3.99%11.46M
Deferred tax -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-75.63%195K-51.83%2.23M98.46%643K
Other non cash items -------------13.35%24.97M----------------741.47%28.82M--7.85M
Change In working capital 372.64%22.31M23.50%40.97M-30,714.29%-30.2M127.33%20.11M38.38%-4.78M35.80%-8.18M569.61%33.17M99.79%-98K-271.16%-73.59M25.57%-7.76M
-Change in receivables 20.67%-2.45M113.34%19.89M-585.77%-5.11M154.60%20.53M159.29%15.04M42.43%-3.09M159.23%9.32M92.88%-745K-232.94%-37.6M-126,725.00%-25.37M
-Change in inventory 81.12%-2.9M-26.05%19.62M7.98%-19.54M40.58%-13.56M-116.47%-3.51M-41.29%-15.34M727.90%26.53M41.81%-21.24M38.02%-22.83M213.23%21.32M
-Change in payables and accrued expense 25.96%26.75M100.40%9K-116.72%-3.68M185.47%14.61M-121.94%-26.36M211.25%21.24M78.95%-2.26M1,788.63%21.99M-153.71%-17.09M-232.22%-11.88M
-Change in other current assets 108.15%896K451.08%1.46M-1,733.33%-1.87M-137.15%-1.46M23.12%10.05M-228.38%-10.99M86.74%-415K-104.56%-102K211.38%3.93M1,568.53%8.17M
Cash from discontinued investing activities
Operating cash flow 73.71%75.93M18.23%105.91M-29.98%35.62M121.88%225.9M-3.27%41.75M162.20%43.71M107.58%89.58M4,439.93%50.86M-41.55%101.81M21.62%43.16M
Investing cash flow
Cash flow from continuing investing activities 25.94%-17.14M36.61%-20.47M15.92%-19.74M31.35%-90.78M56.35%-11.86M39.82%-23.15M11.56%-32.3M21.97%-23.48M-48.62%-132.24M17.19%-27.18M
Net PPE purchase and sale 33.57%-14.82M41.05%-18.81M21.75%-18.33M32.40%-88.97M58.02%-11.33M41.50%-22.31M12.52%-31.9M21.93%-23.43M-50.04%-131.6M15.95%-26.99M
Net other investing changes -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%-394K36.78%-55K49.60%-636K73.89%-183K
Cash from discontinued investing activities
Investing cash flow 25.94%-17.14M36.61%-20.47M15.92%-19.74M31.35%-90.78M56.35%-11.86M39.82%-23.15M11.56%-32.3M21.97%-23.48M-48.62%-132.24M17.19%-27.18M
Financing cash flow
Cash flow from continuing financing activities 16.00%-27.88M2.61%-25.33M-30.50%-30.6M-9.85%-106.93M-6.53%-24.28M-32.03%-33.19M-14.52%-26.01M12.19%-23.45M-2.01%-97.35M11.47%-22.79M
Net issuance payments of debt 5.84%-484K23.52%-478K25.77%-504K12.09%-2.33M23.67%-516K23.51%-514K6.58%-625K-6.43%-679K-32.62%-2.66M---676K
Net common stock issuance 89.65%-929K66.40%-42K-7,816.67%-6.65M-21.66%-9.2M83.33%-13K-318.21%-8.98M-1,288.89%-125K98.42%-84K11.37%-7.56M98.01%-78K
Cash dividends paid -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-6.73%-22.07M-6.81%-86.76M-6.62%-22.03M
Net other financing activities -470.92%-1.61M---------726.78%-3.03M-3,160.00%-326K4.41%-282K-89,950.00%-1.8M-945.76%-617K90.01%-366K-101.21%-10K
Cash from discontinued financing activities
Financing cash flow 16.00%-27.88M2.61%-25.33M-30.50%-30.6M-9.85%-106.93M-6.53%-24.28M-32.03%-33.19M-14.52%-26.01M12.19%-23.45M-2.01%-97.35M11.47%-22.79M
Net cash flow
Beginning cash position 40.17%133.85M14.84%73.75M46.76%88.47M-67.94%60.28M23.52%82.86M-16.25%95.49M-50.63%64.22M-67.94%60.28M-5.15%188.06M-68.22%67.09M
Current changes in cash 344.80%30.91M92.22%60.1M-474.16%-14.73M122.06%28.19M182.51%5.61M73.09%-12.63M294.48%31.27M106.79%3.94M-1,150.46%-127.77M70.51%-6.8M
End cash Position 98.83%164.76M40.17%133.85M14.84%73.75M46.76%88.47M46.76%88.47M23.52%82.86M-16.25%95.49M-50.63%64.22M-67.94%60.28M-67.94%60.28M
Free cash flow 185.99%61.06M51.02%87.1M-34.23%17.28M550.01%135.72M89.18%30.42M199.20%21.35M762.88%57.68M183.69%26.28M-134.94%-30.16M398.39%16.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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