Lancaster Colony Corporation
NASDAQ:LANC
197.215 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 158.2 | 111.286 | 89.586 | 142.332 | 136.983 | 150.549 | 135.314 | 115.314 | 121.764 | 101.686 | 74.986 | 109.249 | 95.808 | 106.364 | 114.969 | 89.086 | 37.62 | 45.684 | 82.954 | 93.088 | 80.002 | 112.546 | 91.94 | 89.238 | 99.264 | 95.1 | 96.1 | 88.7 | 76.1 | 70.5 | 59.9 | 46.2 | 32.4 | 21.2 | 16.1 | 21.9 |
| Depreciation & Amortization
| 55.896 | 51.21 | 45.88 | 44.509 | 37.963 | 31.848 | 26.896 | 24.906 | 24.147 | 21.111 | 20.407 | 20.114 | 18.94 | 0 | 20.533 | 21.87 | 24.138 | 28.766 | 32.341 | 33.262 | 31.267 | 31.669 | 35.287 | 35.528 | 34.34 | 35.6 | 32.6 | 27 | 24.4 | 22.7 | 22.4 | 21.8 | 21.2 | 19.8 | 18.8 | 17.8 |
| Deferred Income Tax
| -6.546 | 9.453 | 2.23 | 4.629 | 11.402 | 7.336 | -8.502 | 2.347 | -0.525 | 0.306 | 2.72 | 1.278 | 5.147 | 10.977 | 3.415 | 3.767 | 4.593 | -4.207 | -1.114 | 0.884 | 3.683 | 2.81 | -1.754 | 0.16 | -0.121 | -1.2 | 0.9 | -0.7 | -0.2 | -2.1 | -0.4 | 0.4 | -2 | 0.9 | -3.5 | 0.1 |
| Stock Based Compensation
| 11.359 | 9.082 | 9.563 | 7.126 | 6.115 | 5.972 | 5.039 | 4.248 | 3.326 | 3.04 | 2.472 | 2.901 | 2.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.18 | 20.114 | -73.59 | -19.827 | -21.42 | 17.192 | 0.359 | -1.62 | -4.414 | 7.783 | -15.278 | -2.552 | -0.482 | 12.485 | -31.574 | 22.839 | -14.858 | -2.852 | -13.929 | -11.132 | 5.818 | 4.448 | 18.303 | -0.332 | -10.208 | -4.6 | -9.2 | -4 | -18.3 | -45.4 | -22.1 | -8.8 | 13.5 | 4.8 | 3.3 | -6.8 |
| Accounts Receivables
| 19.407 | 20.529 | -37.599 | -11.293 | -10.913 | -0.748 | -3.04 | -2.598 | -3.547 | -1.9 | -6.881 | 1.522 | 3.615 | 0 | 0 | -5.851 | -5.851 | -0.5 | -9.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.987 | -13.563 | -22.827 | -36.827 | 1.024 | 6.282 | -14.485 | 0.15 | 1.802 | 0.366 | 1.122 | -1.321 | 2.181 | 9.624 | -19.166 | 17.78 | -7.487 | -1.345 | -0.439 | -9.352 | 5.431 | -11.161 | 36.136 | -7.232 | -6.059 | 6.4 | -12.6 | -9.7 | -9 | -23.5 | -20.8 | -2.5 | 3.5 | 14.6 | -9.8 | -5 |
| Accounts Payables
| 14.397 | 14.606 | -17.089 | 31.817 | 2.736 | 14.743 | 15.72 | 3.786 | -4.114 | 4.088 | -7.352 | 2.894 | -1.071 | 0 | 0 | 6.757 | 6.757 | 2.744 | -3.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.637 | -21.572 | 3.925 | -3.524 | -14.267 | -3.085 | 2.164 | -2.958 | 1.445 | 5.229 | -2.167 | -5.647 | -5.207 | 2.861 | -12.408 | 4.153 | -8.277 | -3.751 | -1.084 | -1.78 | 0.387 | 15.609 | -17.833 | 6.9 | -4.149 | -11 | 3.4 | 5.7 | -9.3 | -21.9 | -1.3 | -6.3 | 10 | -9.8 | 13.1 | -1.8 |
| Other Non Cash Items
| 118.798 | 24.756 | 28.144 | -4.58 | -0.274 | -15.299 | 1.608 | -0.84 | -1.713 | -1.154 | 43.784 | 0.692 | 0.112 | 17.628 | 0.348 | -4.398 | 0.774 | -0.485 | 0.551 | 0.575 | -1.077 | 4.512 | 16.549 | 1.618 | 5.17 | 1.6 | -0.1 | 0.2 | 0.2 | 0.2 | 1.3 | 2.1 | 2.2 | -0.1 | 0.2 | 0.2 |
| Operating Cash Flow
| 251.553 | 225.901 | 101.813 | 174.189 | 170.769 | 197.598 | 160.714 | 144.355 | 142.585 | 132.772 | 129.091 | 131.682 | 122.447 | 147.454 | 107.691 | 133.164 | 93.317 | 94.158 | 97.015 | 116.677 | 119.693 | 155.985 | 160.325 | 126.212 | 128.445 | 126.5 | 120 | 113.5 | 84.5 | 46.7 | 61.1 | 61.7 | 67.3 | 49.6 | 34.9 | 33.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.576 | -90.181 | -131.972 | -87.865 | -82.642 | -70.88 | -31.025 | -27.005 | -16.671 | -18.298 | -15.961 | -24.147 | -16.347 | -35.343 | -12.833 | -11.336 | -16.832 | -55.823 | -61.965 | -22.683 | -18.172 | -29.941 | -22.546 | -22.632 | -24.564 | -35.9 | -64.6 | -37.5 | -50.2 | -36.8 | -28.9 | -18.9 | -17 | -13.5 | -23.9 | -18.3 |
| Acquisitions Net
| 6.969 | 1.212 | 0.368 | 0.15 | 0.129 | -55.364 | -0.318 | -35.169 | -0.012 | -92.217 | 25.61 | 0 | 0 | 0 | 0 | 0 | 18.858 | -22.992 | 0.466 | -0.492 | -20.568 | -3 | -2.25 | -49.831 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -31.35 | -52.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.765 | 66.9 | 46.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.826 | -1.813 | -0.636 | -1.262 | -0.752 | -0.617 | -0.109 | 1.566 | -0.74 | -1.81 | -1.174 | 1.769 | -0.252 | -0.415 | -1.267 | 0.362 | 25.128 | 10.043 | 0.554 | -4.941 | -3.291 | -4.221 | -1.363 | -2.073 | -3.779 | -3.6 | -5.6 | -3.6 | 1.1 | -0.4 | -1.2 | -1 | 0.2 | -2.1 | -1.2 | 1.4 |
| Investing Cash Flow
| -67.433 | -90.782 | -132.24 | -88.977 | -83.265 | -126.861 | -31.452 | -60.608 | -17.423 | -112.325 | 8.475 | -22.378 | -16.599 | -35.758 | -14.1 | -10.974 | 27.154 | -33.007 | -25.395 | -34.161 | -42.031 | -37.162 | -26.159 | -74.536 | -28.743 | -39.5 | -70.2 | -41.1 | -49.1 | -37.2 | -30.1 | -19.9 | -21.9 | -15.6 | -25.1 | -16.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.958 | -2.334 | -2.655 | -2.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.782 | -42.5 | -42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.8 | 0 | 0 | 0 | -12.7 | 0 |
| Common Stock Issued
| 0 | 0 | 2.655 | 2.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 3.515 | 3.835 | 3.785 | 3.634 | 4.34 | 6.265 | 3.061 | 1.203 | 0.5 | 6.8 | 5.1 | 1.8 | 2.6 | 4.9 | 0.5 | 3.4 | 1.3 | 1.5 | 0 |
| Common Stock Repurchased
| -7.645 | -9.201 | -7.563 | -8.533 | -5.459 | -7.411 | -1.102 | -0.866 | -0.155 | -0.569 | -3.12 | -0.609 | -8.315 | -43.103 | -4.398 | -16.894 | -89.338 | -65.858 | -84.343 | -56.721 | -16.667 | -35.552 | -28.275 | -22.742 | -75.101 | -66.8 | -37.1 | -29.6 | -21.5 | -17.8 | -7.7 | -3.9 | -7 | -2.1 | -8.6 | -9.9 |
| Dividends Paid
| -97.934 | -92.368 | -86.761 | -81.233 | -75.644 | -70.11 | -64.531 | -58.98 | -190.546 | -49.778 | -46.988 | -178.063 | -38.464 | -35.696 | -33.43 | -31.854 | -32.578 | -33.696 | -101.76 | -34.055 | -31.769 | -28.152 | -26.128 | -25.176 | -24.747 | -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
| -3.571 | -3.026 | -3.021 | -5.664 | -4.416 | -2.68 | -0.981 | 1.123 | 1.417 | 0.563 | 0.696 | 1.118 | 0.301 | -1.521 | 6.643 | 30.407 | 54.396 | 79.668 | 3.419 | 4.524 | 2.776 | 0 | -7.54 | -4.586 | -17.27 | -0.5 | -5.1 | 0.7 | 0.3 | 0.1 | -0.1 | -17.9 | -29.7 | -19.6 | 16.3 | 0.9 |
| Financing Cash Flow
| -109.15 | -106.929 | -97.345 | -95.43 | -85.519 | -80.201 | -66.614 | -58.723 | -189.284 | -49.784 | -49.412 | -177.554 | -46.478 | -80.32 | -31.185 | -103.123 | -109.372 | -58.871 | -178.849 | -82.467 | -42.026 | -59.364 | -55.678 | -49.443 | -115.915 | -91.4 | -58.7 | -44.9 | -39 | -31.7 | -17.1 | -32.6 | -43.2 | -29.5 | -12.3 | -17.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | -0.012 | 0.014 | -0.017 | 0.02 | 0.01 | 0.017 | -0.016 | 0.009 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 74.97 | 28.19 | -127.772 | -10.218 | 1.985 | -9.464 | 62.648 | 25.024 | -64.122 | -29.337 | 88.154 | -68.25 | 59.37 | 31.376 | 62.406 | 19.067 | 11.101 | 2.268 | -107.215 | 0.032 | 35.656 | 59.469 | 78.505 | 2.217 | -16.204 | -4.3 | -8.9 | 27.5 | -3.5 | -22.2 | 13.9 | 9.1 | 2.1 | 4.5 | -2.5 | -0.8 |
| Cash At End Of Period
| 163.443 | 88.473 | 60.283 | 188.055 | 198.273 | 196.288 | 205.752 | 143.104 | 118.08 | 182.202 | 211.539 | 123.386 | 191.636 | 132.266 | 100.89 | 38.484 | 19.417 | 8.318 | 6.05 | 113.265 | 178.503 | 142.847 | 83.378 | 4.873 | 2.656 | 18.9 | 23.2 | 32.2 | 4.7 | 8.2 | 30.4 | 16.5 | 7.4 | 5.2 | 0.7 | 3.2 |