US Stock MarketDetailed Quotes

LANC Lancaster Colony

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187.030
-0.950-0.51%

Close Apr 26 16:00 ET

187.030
0.0000.00%

Post 17:05 ET

5.15BMarket Cap39.79P/E (TTM)

Lancaster Colony Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-65.15%16.67M

Net income from continuing operations

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

-115.51%-4.48M

Operating gains losses

-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

-341.94%-137K

Depreciation and amortization

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

1.77%11.57M

Deferred tax

-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

-162.32%-1.27M

Other non cash items

----

-13.35%24.97M

----

741.47%28.82M

--7.85M

--21.21M

Change In working capital

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

-428.43%-12.74M

-Change in receivables

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

48.18%-5.36M

-Change in inventory

-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

-280.92%-10.86M

-Change in payables and accrued expense

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

-39.79%6.82M

-Change in other current assets

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

-7.72%-3.35M

Cash from discontinued investing activities

Operating cash flow

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

-65.15%16.67M

Investing cash flow

Cash flow from continuing investing activities

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

-46.54%-38.46M

Net PPE purchase and sale

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

-46.42%-38.14M

Net other investing changes

-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

-61.93%-319K

Cash from discontinued investing activities

Investing cash flow

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

-46.54%-38.46M

Financing cash flow

Cash flow from continuing financing activities

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

6.40%-25.14M

Net issuance payments of debt

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

---672K

Net common stock issuance

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

53.37%-2.15M

Cash dividends paid

-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

-6.66%-22.03M

Net other financing activities

----

-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

81.61%-295K

Cash from discontinued financing activities

Financing cash flow

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

6.40%-25.14M

Net cash flow

Beginning cash position

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

-47.31%114.01M

Current changes in cash

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

-792.13%-46.93M

End cash Position

40.17%133.85M

14.84%73.75M

46.76%88.47M

23.52%82.86M

-16.25%95.49M

-50.63%64.22M

-67.94%60.28M

-68.22%67.09M

Free cash flow

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

-198.74%-21.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-65.15%16.67M
Net income from continuing operations	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	-115.51%-4.48M
Operating gains losses	-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	-341.94%-137K
Depreciation and amortization	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	1.77%11.57M
Deferred tax	-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	-162.32%-1.27M
Other non cash items	----	----	-13.35%24.97M	----	----	----	----	741.47%28.82M	--7.85M	--21.21M
Change In working capital	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	-428.43%-12.74M
-Change in receivables	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	48.18%-5.36M
-Change in inventory	-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	-280.92%-10.86M
-Change in payables and accrued expense	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	-39.79%6.82M
-Change in other current assets	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	-7.72%-3.35M
Cash from discontinued investing activities
Operating cash flow	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	-65.15%16.67M
Investing cash flow
Cash flow from continuing investing activities	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	-46.54%-38.46M
Net PPE purchase and sale	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	-46.42%-38.14M
Net other investing changes	-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	-61.93%-319K
Cash from discontinued investing activities
Investing cash flow	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	-46.54%-38.46M
Financing cash flow
Cash flow from continuing financing activities	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	6.40%-25.14M
Net issuance payments of debt	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	---672K
Net common stock issuance	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	53.37%-2.15M
Cash dividends paid	-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	-6.66%-22.03M
Net other financing activities	----	----	-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	81.61%-295K
Cash from discontinued financing activities
Financing cash flow	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	6.40%-25.14M
Net cash flow
Beginning cash position	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	-47.31%114.01M
Current changes in cash	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	-792.13%-46.93M
End cash Position	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	-68.22%67.09M
Free cash flow	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	-198.74%-21.52M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall