LANCASTER COLONY CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lancaster Colony Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Lancaster Colony Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$28.4M, a 7.31% increase year-over-year.
  • Lancaster Colony Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$109M, a 2.08% decline from 2023.
  • Lancaster Colony Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$107M, a 9.85% decline from 2022.
  • Lancaster Colony Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$97.3M, a 2.01% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$28.4M +$2.24M +7.31% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-31
Q3 2023 -$30.6M -$7.15M -30.5% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q3 2022 -$23.4M +$3.25M +12.2% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q3 2021 -$26.7M -$5.42M -25.5% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q3 2020 -$21.3M -$1.7M -8.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q3 2019 -$19.6M -$711K -3.77% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q3 2018 -$18.9M -$2.83M -17.6% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q3 2017 -$16M -$2.25M -16.3% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q3 2016 -$13.8M -$1.39M -11.2% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q3 2015 -$12.4M -$537K -4.53% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-31
Q3 2014 -$11.9M +$2.34M +16.5% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-03
Q3 2013 -$14.2M -$4.62M -48.2% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q3 2012 -$9.58M +$7.31M +43.3% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q3 2011 -$16.9M -$461K -2.81% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q3 2010 -$16.4M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.