LANCASTER COLONY CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$109M -$2.22M -2.08% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-22
2023 -$107M -$9.58M -9.85% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-22
2022 -$97.3M -$1.92M -2.01% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-22
2021 -$95.4M -$9.91M -11.6% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-23
2020 -$85.5M -$5.32M -6.63% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-25
2019 -$80.2M -$13.6M -20.4% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-26
2018 -$66.6M -$5.86M -9.65% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-27
2017 -$60.8M +$132M +68.5% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-27
2016 -$193M -$143M -287% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-27
2015 -$49.8M -$372K -0.75% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-24
2014 -$49.4M +$128M +72.2% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-24
2013 -$178M -$131M -282% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-28
2012 -$46.5M +$33.8M +42.1% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-28
2011 -$80.3M -$49.1M -158% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-29
2010 -$31.2M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.