Lancaster Colony Corporation LANC

$ 173.22 0.05%

Quarterly report 2024-Q3
added 10-31-2024

Lancaster Colony Corporation Cash Flow 2011-2024 | LANC

Annual Cash Flow Lancaster Colony Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	252 M	226 M	102 M	174 M	171 M	198 M	161 M	146 M	146 M	133 M	129 M	132 M	122 M	147 M
Depreciation & Amortization	55.9 M	51.2 M	45.9 M	44.5 M	38 M	31.8 M	26.9 M	24.9 M	24.1 M	21.1 M	20.4 M	20.1 M	20.3 M	18.9 M
Accounts Payables	119 M	112 M	115 M	110 M	71.4 M	76.7 M	58 M	41.4 M	39.9 M	38.8 M	37.9 M	41.9 M	40.7 M	42.6 M
Accounts Receivables	95.6 M	115 M	135 M	97.9 M	86.6 M	75.7 M	73 M	69.9 M	66 M	62.4 M	57.8 M	70.4 M	73.3 M	63.8 M
Total Inventories	173 M	158 M	145 M	122 M	85 M	86.1 M	90.9 M	76.4 M	76.1 M	77.9 M	74.5 M	109 M	110 M	112 M

All numbers in USD currency

Quarterly Cash Flow Lancaster Colony Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	19.9 M	-	-	-	35.6 M	-	-	-	50.9 M	140 M	-	-	-1.17 M	42 M	-	-	23.6 M	90.9 M	23.6 M	-	40.1 M	105 M	40.1 M	-	40.9 M	113 M	40.9 M	-	38.9 M	84 M	38.9 M	-	45.5 M	75.8 M	45.4 M	-	33.3 M	74.4 M	33.3 M	-	35.9 M	83 M	35.9 M	-	26.5 M	84.1 M	26.5 M	-	16.4 M	67.8 M	16.4 M	-	17.6 M	66.6 M	17.6 M
Depreciation & Amortization	14.4 M	-	88 K	132 K	13.6 M	-	629 K	628 K	11.2 M	23 M	1.16 M	1.26 M	11.3 M	22.8 M	1.2 M	1.51 M	10.4 M	21.2 M	10.4 M	1.27 M	8.75 M	17.9 M	8.75 M	1.09 M	6.94 M	14.5 M	6.94 M	1.01 M	6.42 M	13 M	6.42 M	846 K	5.99 M	11.9 M	5.99 M	777 K	6.04 M	12.1 M	6.04 M	236 K	4.77 M	9.66 M	4.77 M	237 K	5.27 M	10.6 M	5.27 M	236 K	4.96 M	9.97 M	4.96 M	291 K	5.04 M	10.1 M	5.04 M
Accounts Payables	109 M	119 M	121 M	104 M	120 M	112 M	138 M	132 M	135 M	115 M	127 M	128 M	128 M	110 M	110 M	88.1 M	87.2 M	71.4 M	71.4 M	86.2 M	84.5 M	76.7 M	76.7 M	73.9 M	67.5 M	58 M	58 M	52.6 M	47.8 M	41.4 M	41.4 M	39.4 M	41.5 M	39.9 M	39.9 M	43.5 M	48.8 M	38.8 M	38.8 M	41.5 M	41.9 M	37.9 M	37.9 M	42.6 M	41.8 M	36.5 M	41.9 M	47.5 M	45.3 M	40.7 M	40.7 M	37.2 M	45.2 M	42.6 M	42.6 M
Accounts Receivables	102 M	95.6 M	103 M	100 M	120 M	115 M	131 M	127 M	136 M	135 M	110 M	105 M	108 M	97.9 M	97.9 M	87.5 M	97 M	86.6 M	86.6 M	77.1 M	91.6 M	75.7 M	75.7 M	72.1 M	83.4 M	73 M	73 M	68.4 M	82.9 M	69.9 M	69.9 M	71.4 M	70.7 M	66 M	66 M	60.8 M	74.1 M	62.4 M	62.4 M	58.9 M	63 M	57.8 M	57.8 M	86.9 M	82.9 M	56.3 M	70.4 M	90.9 M	96.1 M	73.3 M	73.3 M	84.2 M	85.1 M	63.8 M	63.8 M
Total Inventories	194 M	173 M	161 M	158 M	178 M	158 M	155 M	139 M	166 M	145 M	166 M	155 M	158 M	122 M	122 M	109 M	111 M	85 M	85 M	90.5 M	94.4 M	86.1 M	86.1 M	92.3 M	103 M	90.9 M	90.9 M	77.7 M	85.3 M	76.4 M	76.4 M	80.1 M	89.8 M	76.1 M	76.1 M	80.5 M	90.2 M	77.9 M	77.9 M	68.9 M	78.6 M	74.5 M	74.5 M	92.5 M	113 M	67.8 M	109 M	101 M	121 M	110 M	110 M	93.3 M	110 M	112 M	112 M

All numbers in USD currency