Lancaster Colony Cash Flow - Quarterly (NASDAQ:LANC)

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$138.25 $2.94 (2.17%) LANC stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Lancaster Colony needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lancaster Colony profits one has to check the income statement and for Lancaster Colony debt one has to check the balance sheet. Lancaster Colony saw a cash impact of $-1.1M from the buyback of LANC shares. The cash flow statement helps in the Lancaster Colony stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Lancaster Colony is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of Lancaster Colony cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
102.92M75.3M29.38M115.31M86.82M72.35M33.4M121.76M91.15M62.13M
Depreciation Depletion Amortization Cash-Flow19.89M13.03M6.41M24.9M18.35M11.94M5.98M24.14M18.11M12.14M
Net Increase (Decrease) in Assets Liabilities-1.99M2.29M3.21M-1.62M1.18M-10.43M5.71M-4.41M-10.8M-0.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.99M-6.67M-0.1M5.75M-0.92M1.95M-1.08M2.1M1.06M
Net Cash from (used by) Operating Activities
116.83M83.95M38.91M144.35M105.43M75.81M45.37M142.58M100.57M74.44M
Increase (Decrease) in Prop Plant And Equipment-22.56M-15.28M-8.49M-25.53M-20.05M-11.83M-4.14M-16.67M-11.6M-7.36M
Acquisition Disposition of Subsidiaires-0.31M-0.31M-0.31M-35.16M-34.99M-34.99M--0.01M-0.01M-0.01M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M-------0.74M-0.47M-0.37M
Net Cash from (used by) Investment Activities
-22.91M-15.59M-8.8M-60.6M-54.96M-46.74M-4.05M-17.42M-12.09M-7.75M
Issuance (Purchase) of Equity Shares-1.1M-0.85M-0.84M-0.86M-0.86M-0.01M-0.01M-0.15M-0.15M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-48.04M-31.56M-15.09M-58.98M-43.88M-28.79M-13.71M-190.54M-176.83M-163.13M
Other Cash from (used by) Financing Activities-0.55M-0.28M-0.09M1.12M---1.41M--
Net Cash from (used by) Financing Activities
-49.69M-32.69M-16.03M-58.72M-43.79M-28.64M-13.65M-189.28M-176.25M-161.75M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
44.22M35.66M14.07M25.02M6.67M-27.66M-64.12M-87.77M-95.06M
Cash & Equivalents at Beginning of Year118.08M182.2M211.53M123.38M191.63M132.26M100.89M38.48M19.41M8.31M
Cash & Equivalents at Year End187.33M178.76M157.17M143.1M124.75M118.5M145.74M118.08M94.42M87.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lancaster Colony stock price history provides insight into historical stock price fluctuations, and Lancaster Colony stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lancaster Colony is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lancaster Colony stock price movement.
  • Lancaster Colony increased its cash from operating activities to $116.83M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-22.91M for LANC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Lancaster Colony and its owners and creditors and was $-49.69M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lancaster Colony Cash Flow

FCF margin
0.09

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