Lancaster Historical Cash Flow
| LANC Stock | USD 174.84 1.60 0.91% |
Analysis of Lancaster Colony cash flow over time is an excellent tool to project Lancaster Colony future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 22 M or Begin Period Cash Flow of 86.4 M as it is a great indicator of Lancaster Colony ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lancaster Colony latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lancaster Colony is a good buy for the upcoming year.
Lancaster |
About Lancaster Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lancaster balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lancaster's non-liquid assets can be easily converted into cash.
Lancaster Colony Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Lancaster Colony to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lancaster Colony operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Lancaster Colony's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lancaster Colony current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lancaster Colony. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.At present, Lancaster Colony's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 22 M, whereas Sale Purchase Of Stock is forecasted to decline to (9.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 90.2M | 67.6M | 77.7M | 41.6M | Dividends Paid | 92.4M | 97.9M | 112.6M | 118.3M |
Lancaster Colony cash flow statement Correlations
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Lancaster Colony Account Relationship Matchups
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Lancaster Colony cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (8.5M) | (7.6M) | (9.2M) | (7.6M) | (8.8M) | (9.2M) | |
| Change To Inventory | (36.8M) | (22.8M) | (13.6M) | (15.0M) | (13.5M) | (12.8M) | |
| Change In Cash | (10.2M) | (127.8M) | 28.2M | 75.0M | 67.5M | 70.8M | |
| Stock Based Compensation | 7.1M | 9.6M | 9.1M | 11.4M | 13.1M | 7.3M | |
| Free Cash Flow | 86.3M | (30.2M) | 135.7M | 184.0M | 211.6M | 222.2M | |
| Change In Working Capital | (19.8M) | (73.6M) | 20.1M | 18.2M | 20.9M | 22.0M | |
| Begin Period Cash Flow | 198.3M | 188.1M | 60.3M | 88.5M | 101.7M | 86.4M | |
| Other Cashflows From Financing Activities | (5.7M) | (3.0M) | (3.0M) | (3.6M) | (4.1M) | (3.9M) | |
| Depreciation | 44.5M | 45.9M | 51.2M | 55.9M | 64.3M | 67.5M | |
| Other Non Cash Items | (4.6M) | 28.1M | 24.8M | 14.1M | 16.2M | 17.0M | |
| Dividends Paid | 81.2M | 86.8M | 92.4M | 97.9M | 112.6M | 118.3M | |
| Capital Expenditures | 87.9M | 132.0M | 90.2M | 67.6M | 77.7M | 41.6M | |
| Total Cash From Operating Activities | 174.2M | 101.8M | 225.9M | 251.6M | 289.3M | 303.8M | |
| Net Income | 142.3M | 89.6M | 111.3M | 158.6M | 182.4M | 98.1M | |
| Total Cash From Financing Activities | (95.4M) | (97.3M) | (106.9M) | (109.2M) | (98.2M) | (103.1M) | |
| End Period Cash Flow | 188.1M | 60.3M | 88.5M | 163.4M | 188.0M | 197.4M | |
| Change To Account Receivables | (11.3M) | (37.6M) | 20.5M | 19.4M | 17.5M | 18.3M | |
| Change To Liabilities | 2.7M | 31.8M | (17.1M) | 14.6M | 16.8M | 17.6M | |
| Other Cashflows From Investing Activities | (1.3M) | (268K) | (601K) | 143K | 128.7K | 135.1K | |
| Total Cashflows From Investing Activities | (83.3M) | (89.0M) | (132.2M) | (90.8M) | (81.7M) | (85.8M) | |
| Change Receivables | (10.9M) | (11.3M) | (37.6M) | 20.5M | 18.5M | 19.4M | |
| Cash And Cash Equivalents Changes | 2.0M | (10.2M) | (127.8M) | 28.2M | 25.4M | 26.6M | |
| Cash Flows Other Operating | (14.3M) | (3.5M) | 3.9M | (1.5M) | (1.3M) | (1.4M) | |
| Change To Netincome | 17.2M | 7.2M | 39.9M | 43.3M | 49.8M | 52.3M | |
| Change To Operating Activities | (14.3M) | (14.8M) | 3.9M | (1.5M) | (1.3M) | (1.4M) | |
| Investments | (89.0M) | (132.2M) | (90.8M) | (67.4M) | (60.7M) | (63.7M) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lancaster Colony. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Lancaster Stock refer to our How to Trade Lancaster Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lancaster Colony. If investors know Lancaster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lancaster Colony listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Dividend Share 3.65 | Earnings Share 5.72 | Revenue Per Share | Quarterly Revenue Growth 0.202 |
The market value of Lancaster Colony is measured differently than its book value, which is the value of Lancaster that is recorded on the company's balance sheet. Investors also form their own opinion of Lancaster Colony's value that differs from its market value or its book value, called intrinsic value, which is Lancaster Colony's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lancaster Colony's market value can be influenced by many factors that don't directly affect Lancaster Colony's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lancaster Colony's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lancaster Colony is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lancaster Colony's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.