LANC Stock Cash Flow Statements

Lancaster Colony Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lancaster Colony Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-03-31	2007-12-31	2007-09-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities:
net income	32,529,000	41,124,000	48,993,000	44,701,000	34,828,000	28,350,000	51,484,000	43,951,000	9,166,000	24,555,000	39,973,000	37,592,000	29,044,000	-4,483,000	34,370,000	30,655,000	31,726,000	28,897,000	44,630,000	37,079,000	30,385,000	22,429,000	43,424,000	40,745,000	33,010,000	30,604,000	47,907,000	39,028,000	32,387,000	27,621,000	45,920,000	29,386,000	28,487,000	14,471,000	38,956,000	33,400,000	30,614,000	29,011,000	34,511,000	27,628,000	25,568,000	20,403,000	32,954,000	22,761,000	21,327,000	-10,376,000	39,234,000	24,801,000	25,477,000	21,833,000	35,277,000	26,662,000	25,955,000	21,258,000	29,293,000	19,441,000	34,863,000	22,767,000	24,222,000	39,527,000	28,405,000	28,401,000	21,213,000	28,452,000	11,020,000	8,626,000	15,998,000	15,570,000	13,499,000	17,829,000	13,781,000	22,904,000	11,774,000
adjustments to reconcile net income to net cash from operating activities:
impacts of noncash items:
depreciation and amortization	17,112,000	15,650,000	15,049,000	14,357,000	14,002,000	14,369,000	13,933,000	13,592,000	14,545,000	13,653,000	11,809,000	11,203,000	11,463,000	11,573,000	11,582,000	11,262,000	11,940,000	11,372,000	10,788,000	10,409,000	10,291,000	9,761,000	9,161,000	8,750,000	9,171,000	8,219,000	7,514,000	6,944,000	6,997,000	6,869,000	6,614,000	6,416,000	6,556,000	6,407,000	5,957,000	5,986,000	6,029,000	5,969,000	6,110,000	6,039,000	6,174,000	5,272,000	4,899,000	4,766,000	4,811,000	4,947,000	5,376,000	5,273,000	4,990,000	5,153,000	5,007,000	4,964,000	5,108,000	5,038,000	4,471,000	4,646,000	4,859,000	4,964,000	4,784,000	5,460,000	5,422,000	5,508,000	5,392,000	5,414,000	5,556,000	7,249,000	7,217,000	7,810,000	7,751,000	7,827,000	7,553,000	7,896,000	7,905,000
deferred income taxes and other changes	-392,000	2,031,000	-5,884,000	4,740,000	-3,930,000	-4,888,000	-3,493,000	5,765,000	-4,261,000	11,860,000	1,659,000	195,000	643,000	-1,267,000	2,054,000	800,000	324,000	2,033,000	-907,000	3,179,000	1,777,000	6,791,000	2,001,000	833,000	3,426,000	1,025,000	2,006,000	879,000	131,000	1,099,000	-8,110,000	-1,622,000	5,923,000
stock-based compensation expense	2,504,000	1,560,000	2,546,000	2,369,000	2,438,000	3,498,000	2,854,000	2,569,000	2,158,000	1,660,000	2,799,000	2,465,000	2,179,000	2,521,000	2,589,000	2,274,000	1,892,000	1,692,000	1,770,000	1,772,000	1,778,000	1,478,000	1,423,000	1,436,000	1,430,000	1,180,000	1,831,000	1,531,000	1,555,000	1,171,000	1,150,000	1,163,000	1,138,000	955,000	1,010,000	1,145,000	1,186,000	787,000	568,000	785,000	829,000	692,000	708,000	811,000	695,000	577,000	553,000	647,000	690,000	588,000	752,000	871,000
restructuring and impairment charges					1,520,000								7,850,000	22,507,000			0	0	0	1,195,000	0	0	0	-268,000																																			0	-424,000	952,000	0			-370,000
gain on sale of property																																															0	-6,000	435,000	359,000	-40,000	-1,000			0							7,000	-92,000	-897,000	121,000	25,000	-107,000	-42,000	-82,000			-1,000	-299,000
pension plan activity	0	0	14,111,000	142,000	160,000	160,000	160,000	-64,000	162,000	164,000	163,000	-493,000	-137,000	-137,000	-137,000	-137,000	-31,000	-31,000	-30,000	-57,000	-120,000	-122,000	-121,000	-215,000	-147,000	-147,000	-146,000	-309,000	-72,000	-114,000	-114,000	-134,000	-61,000	-61,000	-61,000	-61,000	-74,000	-74,000	-74,000	-74,000	-147,000	-148,000	-148,000	-148,000	-61,000	-60,000	-61,000	-61,000	-16,000	-15,000	-15,000	-15,000	-27,000	-1,040,000	116,000	-1,675,000	117,000	116,000	-656,000	134,000	117,000	174,000	-2,462,000	26,000	-54,000	-522,000	2,809,000	-171,000
changes in operating assets and liabilities:
receivables	11,042,000	-7,709,000	2,355,000	-5,945,000	7,077,000	-2,449,000	19,888,000	-5,109,000	15,039,000	-3,087,000	9,322,000	-745,000	-25,365,000	-5,362,000	3,596,000	-10,468,000	-20,000	-10,347,000	9,463,000	-10,389,000	1,045,000	-10,587,000	14,498,000	-15,869,000	5,472,000	-9,205,000	13,310,000	-10,325,000	3,788,000	-8,389,000	14,587,000	-13,026,000	4,336,000	-3,003,000	748,000	-4,679,000	4,202,000	-9,480,000	13,364,000	-11,633,000	7,081,000	-7,754,000	4,109,000	-5,336,000	3,932,000	5,853,000	-4,040,000	-12,626,000	20,985,000	-1,310,000	5,107,000	-23,260,000	14,106,000	-21,408,000	14,418,000	9,982,000	-5,018,000	-15,767,000	5,510,000	-7,466,000	-17,248,000	10,931,000	2,616,000	6,650,000	-22,484,000	3,638,000	12,642,000	-21,974,000	6,478,000	3,745,000	-14,264,000	-1,964,000	14,616,000
inventories	21,844,000	-19,910,000	26,493,000	-20,411,000	-12,164,000	-2,896,000	19,616,000	-19,543,000	-3,512,000	-15,340,000	26,526,000	-21,237,000	21,320,000	-10,857,000	3,204,000	-36,494,000	-18,829,000	6,001,000	1,515,000	-25,514,000	11,211,000	-5,776,000	3,942,000	-8,353,000	7,048,000	-793,000	11,988,000	-11,961,000	-2,747,000	-10,455,000	7,607,000	-8,890,000	3,257,000	482,000	10,079,000	-13,668,000	-247,000	4,621,000	9,684,000	-12,256,000	-5,630,000	361,000	9,730,000	-4,095,000	-6,779,000	-8,710,000	20,507,000	-3,896,000	-19,517,000	9,036,000	20,186,000	-11,026,000	-9,420,000	1,637,000	-7,764,000	-10,400,000	37,537,000	-9,749,000	-15,057,000	28,251,000	-8,204,000	-11,806,000	5,142,000	29,199,000	-4,755,000	-2,065,000	13,506,000	-3,521,000	-5,980,000	20,688,000	-9,886,000	-8,121,000	7,156,000
other current assets	2,117,000	-5,608,000	10,782,000	-10,623,000	-1,120,000	896,000	1,457,000	-1,870,000	10,053,000	-10,994,000	-415,000	-102,000	8,165,000	-3,348,000	-3,130,000	2,238,000	-556,000	-3,108,000	766,000	-626,000	1,323,000	-13,620,000	-2,586,000	616,000	-6,165,000	789,000	-472,000	2,763,000	2,467,000	6,402,000	-12,676,000	5,971,000	3,569,000	-7,445,000	-2,655,000	3,573,000	2,576,000	-1,182,000	-2,536,000	2,587,000	7,082,000	-8,886,000	-284,000	7,317,000	12,362,000	-21,245,000	153,000	6,563,000	149,000	-4,411,000	-2,112,000	727,000	4,448,000	4,762,000	2,548,000	-7,559,000	2,574,000	2,754,000	-6,790,000	939,000	-3,499,000	3,554,000	-1,635,000	6,844,000	5,105,000	-2,844,000	-4,746,000	3,001,000	-2,495,000	164,000	-2,449,000	10,371,000	-8,597,000
accounts payable and accrued liabilities	-3,679,000	18,669,000	-6,827,000	-9,438,000	-8,690,000	26,754,000	9,000	-3,676,000	-26,360,000	21,240,000	-2,260,000	21,986,000	-11,877,000	6,824,000	-10,734,000	-1,302,000	8,983,000	11,334,000	-782,000	12,282,000	-6,439,000	3,340,000	-6,522,000	12,357,000	5,963,000	-1,552,000	-1,978,000	12,310,000	-1,159,000	8,159,000	-10,442,000	19,162,000	-13,963,000	21,580,000	-24,318,000	20,487,000	-141,000	-3,858,000	-21,327,000	21,212,000	-2,420,000	2,448,000	-7,167,000	11,227,000	-3,573,000	-4,762,000	-5,785,000	6,768,000	1,651,000	-4,272,000	-13,387,000	18,902,000	-4,524,000	3,612,000	1,010,000	4,027,000	-8,876,000	2,768,000	4,834,000	-17,193,000	13,102,000	3,345,000	-4,204,000	-7,179,000	1,516,000	202,000	-1,364,000	3,330,000	3,226,000	-13,563,000	11,818,000	363,000	-6,442,000
net cash from operating activities	88,179,000	45,807,000	107,618,000	19,892,000	34,099,000	75,931,000	105,908,000	35,615,000	41,750,000	43,711,000	89,576,000	50,864,000	43,162,000	16,671,000	43,152,000	-1,172,000	35,490,000	47,843,000	67,213,000	23,643,000	51,631,000	13,759,000	65,284,000	40,095,000	54,175,000	30,208,000	72,355,000	40,860,000	43,875,000	32,884,000	45,041,000	38,914,000	38,921,000	29,618,000	30,443,000	45,373,000	42,014,000	26,125,000	41,135,000	33,311,000	36,209,000	13,571,000	47,074,000	35,918,000	30,296,000	14,723,000	57,541,000	26,531,000	36,774,000	27,157,000	51,393,000	16,358,000	37,284,000	17,563,000	49,426,000	22,559,000	66,207,000	9,262,000	17,693,000	50,305,000	18,876,000									35,786,000	6,031,000	30,733,000	26,758,000
capex	-14,285,000	-15,055,000	-11,025,000	-17,635,000	-15,568,000	-14,872,000	-18,805,000	-18,331,000	-11,334,000	-22,361,000	-31,901,000	-24,585,000	-27,084,000	-38,193,000	-36,468,000	-30,227,000	-32,264,000	-26,047,000	-15,143,000	-14,411,000	-10,636,000	-14,306,000	-14,511,000	-43,189,000	-26,914,000	-16,028,000	-18,198,000	-9,740,000	-8,464,000	-7,274,000	-6,793,000	-8,494,000	-6,946,000	-8,221,000	-7,694,000	-4,144,000	-5,064,000	-4,245,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0									0	0	0	0
free cash flows	73,894,000	30,752,000	96,593,000	2,257,000	18,531,000	61,059,000	87,103,000	17,284,000	30,416,000	21,350,000	57,675,000	26,279,000	16,078,000	-21,522,000	6,684,000	-31,399,000	3,226,000	21,796,000	52,070,000	9,232,000	40,995,000	-547,000	50,773,000	-3,094,000	27,261,000	14,180,000	54,157,000	31,120,000	35,411,000	25,610,000	38,248,000	30,420,000	31,975,000	21,397,000	22,749,000	41,229,000	36,950,000	21,880,000	41,135,000	33,311,000	36,209,000	13,571,000	47,074,000	35,918,000	30,296,000	14,723,000	57,541,000	26,531,000	36,774,000	27,157,000	51,393,000	16,358,000	37,284,000	17,563,000	49,426,000	22,559,000	66,207,000	9,262,000	17,693,000	50,305,000	18,876,000									35,786,000	6,031,000	30,733,000	26,758,000
cash flows from investing activities:
payments for property additions	-14,285,000	-15,055,000	-11,025,000	-17,635,000	-15,568,000	-14,872,000	-18,805,000	-18,331,000	-11,334,000	-22,361,000	-31,901,000	-24,585,000	-27,084,000	-38,193,000	-36,468,000	-30,227,000	-32,264,000	-26,047,000	-15,143,000	-14,411,000	-10,636,000	-14,306,000	-14,511,000	-43,189,000	-26,914,000	-16,028,000	-18,198,000	-9,740,000	-8,464,000	-7,274,000	-6,793,000	-8,494,000	-6,946,000	-8,221,000	-7,694,000	-4,144,000	-5,064,000	-4,245,000
cash paid for acquisition	0
proceeds from sale of property					6,919,000				3,000	50,000	0	1,159,000																																	0	0	0	6,000	1,737,000	951,000	147,000	1,000	510,000		0	0			22,000			9,000	728,000	1,253,000	10,000			41,000	90,000	809,000	104,000	134,000	338,000
other-net	-3,667,000	-3,675,000	-1,764,000	-2,281,000	-1,426,000	-2,320,000	-1,668,000	-1,412,000	-530,000	-834,000	-394,000	-55,000	-459,000	-264,000	-47,000	134,000	-701,000	-197,000	-227,000	-137,000	-363,000	-167,000	-66,000	-156,000	-194,000	-268,000	-253,000	-71,000	-111,000	-47,000	3,000	8,000	3,000	-6,000	2,000	92,000	-268,000	-93,000	-48,000	-331,000	-400,000	-465,000	-852,000	-93,000	-326,000	-198,000	-128,000	-528,000	-279,000	-429,000	-57,000	-302,000
net cash from investing activities	-17,952,000	-97,549,000	-12,789,000	-19,916,000	-10,075,000	-17,142,000	-20,473,000	-19,743,000	-11,861,000	-23,145,000	-32,295,000	-23,481,000	-27,175,000	-38,457,000	-36,515,000	-30,093,000	-32,815,000	-26,244,000	-15,370,000	-14,548,000	-10,870,000	-14,473,000	-14,577,000	-43,345,000	-24,763,000	-15,645,000	-76,642,000	-9,811,000	-8,537,000	-7,321,000	-6,790,000	-8,804,000	-5,640,000	-8,227,000	-42,689,000	-4,052,000	-5,332,000	-4,338,000	-4,050,000	-3,703,000	-2,946,000	-95,365,000	-5,981,000	-8,033,000	-8,150,000	21,645,000	-2,378,000	-2,642,000	-3,564,000	-8,244,000	-4,835,000	-5,735,000	-3,893,000	-4,672,000	-9,127,000	-12,762,000	-7,579,000	-6,290,000	-4,598,000	-2,221,000	-2,194,000									-13,323,000	25,416,000	-6,121,000	8,649,000
cash flows from financing activities:
payment of dividends	-26,197,000	-26,180,000	-26,259,000	-24,866,000	-24,821,000	-24,858,000	-24,810,000	-23,445,000	-23,422,000	-23,417,000	-23,462,000	-22,067,000	-22,025,000	-22,026,000	-22,035,000	-20,675,000	-20,657,000	-20,651,000	-20,655,000	-19,270,000	-19,258,000	-19,272,000	-19,245,000	-17,869,000	-17,866,000	-17,874,000	-17,875,000	-16,495,000	-16,487,000	-16,483,000	-16,469,000	-15,092,000	-15,094,000	-15,092,000	-15,084,000	-13,710,000	-13,709,000	-13,698,000	-150,553,000	-12,586,000	-12,585,000	-12,582,000	-12,581,000	-12,030,000	-12,028,000	-12,027,000	-12,006,000	-10,927,000	-10,929,000	-10,379,000	-146,930,000	-9,825,000	-9,823,000	-9,008,000	-9,056,000	-9,073,000	-9,158,000	-8,409,000	-8,472,000	-8,460,000	-8,027,000	-8,004,000	-7,973,000	-7,971,000	-7,906,000	-8,114,000	-8,324,000	-8,165,000	-8,513,000	-8,532,000	-8,276,000	-8,444,000	-8,594,000
purchase of treasury stock	-6,474,000	-76,000	-3,000	-1,440,000	-24,000	-929,000	-42,000	-6,650,000	-13,000	-8,979,000	-125,000	-84,000	-78,000	-2,147,000	-9,000	-5,329,000	-3,910,000	-4,604,000	-4,000	-15,000	-72,000	-3,915,000	-7,000	-1,465,000	-2,379,000	-3,273,000	-166,000	-1,593,000	0	-249,000	-4,000	-849,000	0	-858,000	0	-8,000	0				0				0	-163,000	0	-2,957,000	0				0	-7,890,000	-3,539,000	-13,754,000	-15,078,000	-10,732,000				0	0	-6,806,000	-10,088,000	-26,950,000	-26,564,000	-23,245,000	-13,541,000	-10,821,000	-17,529,000	-24,361,000	-28,940,000
tax withholdings for stock-based compensation	-112,000	0	-46,000	-1,551,000	0	-1,610,000			-326,000	-282,000	-1,801,000	-617,000	-10,000	-295,000	-2,000	-59,000	-552,000	-675,000	-581,000	-1,854,000	-846,000	-264,000	-2,571,000	-125,000	-151,000	-443,000	-988,000	-778,000	-429,000	-268,000	-189,000	-95,000
principal payments for finance leases	-529,000	-514,000	-506,000	-504,000	-492,000	-484,000	-478,000	-504,000	-516,000	-514,000	-625,000	-679,000
net cash from financing activities	-33,312,000	-26,770,000	-26,814,000	-28,361,000	-25,337,000	-27,881,000	-25,333,000	-30,599,000	-24,277,000	-33,192,000	-26,013,000	-23,447,000	-22,789,000	-25,140,000	-22,715,000	-26,701,000	-25,741,000	-26,859,000	-21,550,000	-21,280,000	-20,286,000	-23,714,000	-21,942,000	-19,577,000	-20,513,000	-21,705,000	-19,117,000	-18,866,000	-16,916,000	-17,000,000	-16,662,000	-16,036,000	-14,928,000	-15,147,000	-14,994,000	-13,654,000	-13,029,000	-14,501,000	-149,354,000	-12,400,000	-12,478,000	-12,937,000	-12,506,000	-11,863,000	-11,935,000	-11,302,000	-11,975,000	-14,200,000	-10,435,000	-10,823,000	-146,713,000	-9,583,000	-9,715,000	-16,893,000	-15,735,000	-21,214,000	-26,939,000	-16,432,000	-8,824,000	-9,133,000	-2,726,000									-23,407,000	-25,740,000	-30,006,000	-37,068,000
net change in cash and equivalents	36,915,000	-78,512,000	68,015,000	-28,385,000	-1,313,000	30,908,000	60,102,000	-14,727,000	5,612,000	-12,626,000	31,268,000	3,936,000	-6,802,000	-46,926,000	-16,078,000	-57,966,000	-23,066,000	-5,260,000	30,293,000	-12,185,000	20,475,000	-24,428,000	28,765,000	-22,827,000	8,899,000	-7,142,000	-23,404,000	12,183,000	18,422,000	8,563,000	21,589,000	14,074,000	18,353,000	6,244,000	-27,240,000	27,667,000	23,653,000	7,286,000	-112,269,000	17,208,000	20,785,000	-94,731,000	28,587,000	16,022,000	10,211,000	25,066,000	43,188,000	9,689,000	22,775,000	8,090,000	-100,155,000	1,040,000	23,676,000	-4,002,000	24,564,000	-11,417,000	31,689,000	-13,460,000	4,271,000	38,951,000	13,956,000	19,220,000	-11,076,000	14,543,000	-3,620,000	7,788,000	-10,041,000	6,187,000	-2,835,000	-949,000	5,700,000	-5,385,000	-1,654,000
cash and equivalents at beginning of year	0	0	0	163,443,000	0	0	0	88,473,000	0	0	0	60,283,000	0	0	0	188,055,000	0	0	0	198,273,000	0	0	0	196,288,000	0	0	0	205,752,000	0	0	0	143,104,000	0	0	0	118,080,000	0	0	0	182,202,000	0	0	0	211,539,000	0	-1,000	0	123,386,000	0	0	0	191,636,000	0	132,266,000	0	0	0	100,890,000	0	0	38,484,000	0	0	0	19,417,000	0	0	8,318,000	0	0	6,050,000	0	0
cash and equivalents at end of year
balance, june 30, 2022
net pension and postretirement benefit gains, net of 550 tax effect
cash dividends - common stock
stock-based plans																					45,000	0	0	4,000	37,000
balance, june 30, 2023
net pension and postretirement benefit gains, net of 221 tax effect
balance, june 30, 2024
pension settlement charge, net of 3,264 tax effect
other net pension and postretirement benefit losses, net of (336) tax effect
balance, june 30, 2025
cash and equivalents at end of period		-78,512,000	68,015,000	135,058,000		30,908,000	60,102,000	73,746,000		-12,626,000	31,268,000	64,219,000		-46,926,000	-16,078,000	130,089,000		-5,260,000	30,293,000	186,088,000		-24,428,000	28,765,000	173,461,000		-7,142,000	-23,404,000	217,935,000		8,563,000	21,589,000	157,178,000		6,244,000	-27,240,000	145,747,000		7,286,000	-112,269,000	199,410,000		-94,731,000	28,587,000	227,561,000		25,065,000	43,188,000	133,075,000		8,090,000	-100,155,000	192,676,000		128,264,000		-11,417,000	31,689,000	87,430,000	4,271,000	38,951,000	52,440,000		-11,076,000	14,543,000	15,797,000	7,788,000	-10,041,000	14,505,000	-2,835,000	-949,000	11,750,000		-1,654,000
supplemental disclosure of operating cash flows:
net cash payments for income taxes		21,256,000	5,319,000	15,594,000		14,873,000	8,047,000	6,231,000		3,394,000	15,433,000	7,544,000		2,182,000	16,578,000	15,000		13,517,000	14,721,000	1,617,000		11,572,000	18,255,000	528,000		5,386,000	19,758,000	229,000		4,739,000
net pension and postretirement benefit gains, net of 20 tax effect
balance, september 30, 2024
other net pension and postretirement benefit losses, net of (341) tax effect
balance, december 31, 2024
net postretirement benefit losses, net of (14) tax effect
balance, march 31, 2025
change in contingent consideration													0	-1,300,000			0	0	0	-5,687,000	65,000	65,000	64,000	63,000	-6,663,000	88,000
balance, june 30, 2021
net pension and postretirement benefit losses, net of (890) tax effect
net pension and postretirement benefit gains, net of 23 tax effect
balance, september 30, 2023
balance, december 31, 2023
balance, march 31, 2024
(gain) loss on sale of property																																													0																										-101,000
balance, june 30, 2020
net pension and postretirement benefit gains, net of 1,164 tax effect
net pension and postretirement benefit gains, net of 29 tax effect
balance, september 30, 2022
net pension and postretirement benefit gains, net of 30 tax effect
balance, december 31, 2022
net pension and postretirement benefit gains, net of 28 tax effect
balance, march 31, 2023
balance, june 30, 2019																					0	0	0	27,491,000
net pension and postretirement benefit losses, net of (536) tax effect
net pension and postretirement benefit gains, net of 13 tax effect
balance, september 30, 2021
balance, december 31, 2021
balance, march 31, 2022
impairment charges
cash paid for acquisitions, net of cash acquired																									2,176,000	651,000			0	0	0	-318,000	-172,000	0
balance, june 30, 2018																									0
net pension and postretirement benefit losses, net of (625) tax effect
balance, september 30, 2020
balance, december 31, 2020
balance, march 31, 2021
balance, june 30, 2017
net pension and postretirement benefit gains, net of 829 tax effect
tax cuts and jobs act of 2017, reclassification from accumulated other comprehensive loss to retained earnings
net pension and postretirement benefit gains, net of 21 tax effect
balance, september 30, 2019																						0	0	27,485,000
net pension and postretirement benefit gains, net of 22 tax effect
balance, december 31, 2019																						0
balance, march 31, 2020
balance, june 30, 2016
net pension and postretirement benefit gains, net of 1,415 tax effect
stock-based plans, including excess tax benefits
balance, september 30, 2018
net pension and postretirement benefit gains, net of 14 tax effect
balance, december 31, 2018
balance, march 31, 2019
construction in progress in accounts payable																											-843,000	3,219,000		833,000	-144,000	590,000		589,000	1,144,000	154,000		-291,000	-140,000	616,000		-566,000	-26,000	1,081,000				292,000		-689,000	2,672,000	721,000		1,843,000
change in acquisition-related contingent consideration																													538,000	521,000	505,000	488,000	474,000
balance, june 30, 2015
net pension and postretirement benefit losses, net of (758) tax effect
cash paid during the period for income taxes																																620,000		18,530,000	36,913,000	470,000		14,914,000	31,363,000	2,237,000		18,363,000	18,994,000	478,000		11,925,000	24,373,000	643,000		15,373,000	31,653,000	390,000		728,000		16,900,000	20,316,000	605,000	23,186,000	30,744,000	1,704,000		15,839,000	2,388,000	576,000	7,475,000	14,492,000	1,014,000	11,944,000	19,141,000	1,260,000		18,068,000
excess tax benefit from stock-based compensation																																	-166,000	-803,000	-90,000	-64,000	-680,000	-326,000	-225,000	-186,000	-107,000	-214,000	-75,000	-167,000	93,000	888,000	31,000	8,000	170,000	165,000	217,000	242,000
balance, june 30, 2014
net pension and postretirement benefit losses, net of (1,171) tax effect
deferred income taxes and other noncash changes																																			817,000	-746,000	-1,451,000	657,000	1,060,000	-791,000	-2,221,000	1,397,000	2,348,000	-1,218,000	-2,424,000	4,472,000	1,604,000	-932,000	1,930,000	196,000	618,000	-1,466,000	-1,208,000	3,704,000	5,334,000	4,097,000	137,000	1,409,000	868,000	1,080,000	-171,000	274,000	3,913,000	630,000	-1,050,000	1,653,000	1,933,000	-1,324,000
increase in cash overdraft balance																																																							-3,350,000			2,708,000		-1,611,000	2,316,000								1,706,000	-4,320,000	-2,201,000	2,761,000	-998,000
cash paid for acquisition, net of cash acquired																																					0	0	0	-12,000	0
loss on sale of discontinued operations																																													6,000
proceeds from sale of discontinued operations																																													-6,000
decrease in cash overdraft balance																																														0	0	-324,000														-573,000	-1,460,000	-1,654,000	-1,095,000	655,000	-4,001,000	-948,000
balance, june 30, 2013
net pension and postretirement benefit gains, net of 194 tax effect
payments on property additions																																								-3,360,000	-2,546,000	-2,683,000	-5,129,000	-7,940,000	-7,818,000	-3,773,000	-2,250,000	-2,120,000	-5,022,000	-8,766,000	-4,925,000	-5,434,000	-4,169,000	-4,278,000	-8,486,000	-12,634,000	-7,498,000	-6,725,000	-4,387,000	-1,782,000	-1,919,000	-2,395,000	-2,192,000	-3,056,000	-3,693,000	-3,573,000	-4,172,000	-8,258,000	-15,636,000	-13,233,000	-10,252,000	-11,377,000	-15,513,000
balance, june 30, 2012
net pension and postretirement benefit gains, net of 2,210 tax effect
balance, june 30, 2011
net pension and postretirement benefit losses, net of (3,000) tax effect
cash
inventory
property, plant and equipment
other noncurrent assets
total assets
accounts payable
accrued liabilities
total liabilities
balance, june 30, 2010
net pension and postretirement benefit gains, net of 1,776 tax effect
proceeds from the exercise of stock awards, including tax benefits																																																					108,000	5,000
(amounts in thousands,
except per share data)
balance, june 30, 2009
net pension and postretirement benefit losses, net of (430) tax effect
comprehensive income
cash dividends—common stock
(gain) / loss on sale of property
other – net																																																																		-489,000			-1,728,000
other — net																																																						-394,000		-128,000	-100,000	435,000	-233,000	-445,000	-275,000		-62,000	-511,000	-453,000			-865,000			-201,000
other—net
proceeds from debt																																																														0	0	0	25,000,000	30,000,000
payments on debt																																																														-15,000,000	-30,000,000			-100,000
balance, june 30, 2008
net pension and postretirement benefit losses, net of 1,897 tax effect
cash dividends — common stock
net pension and postretirement benefit losses, net of 430 tax effect
proceeds from the exercise of stock awards																																																								263,000	5,000	1,000
net income available to participating securities																																																								39,000	-23,000	-41,000
net income available to common shareholders																																																								-15,383,000	12,073,000	22,726,000
weighted-average common shares outstanding — basic																																																								-264,000	-256,000	28,014,000			28,081,000
incremental share effect from:
stock options																																																											-2,000	-5,000	8,000
restricted stock																																																								-1,000	-2,000	6,000	-2,000	-7,000	11,000
stock-settled stock appreciation rights																																																								0	6,000	17,000	0	7,000	15,000
weighted-average common shares outstanding — diluted																																																								-265,000	-252,000	28,037,000			28,115,000
net income per common share — basic and diluted																																																								-540	440	810	-540	390	1,010
gain on disposal of property																																																											-22,000
proceeds from the exercise of stock options																																																											353,000	938,000	2,985,000					458,000			586,000	266,000	2,266,000
net income allocated to participating securities																																																											-6,000	-10,000	-29,000
net income allocated to common shareholders																																																											-15,311,000	11,112,000	28,376,000
weighted-average common shares outstanding:
basic																																																											26,000
diluted																																																											22,000
weighted-average common shares outstanding
loss on sale of property
income from discontinued operations
gain on divestitures
net cash from operating activities from continuing operations																																																														40,388,000	29,883,000	68,288,000	-5,395,000	16,290,000	53,520,000	2,623,000
cash paid for acquisitions
net proceeds from divestitures
purchases of short-term investments																																																																								-5,000,000	-1,650,000
proceeds from short-term investment sales, calls and maturities																																																																					5,000,000	0	35,765,000
net cash from investing activities from continuing operations																																																														-2,998,000	-1,526,000	-2,314,000	-4,136,000	-4,197,000	15,042,000	-9,082,000
net repayment of 100 million credit facility																																																																		0
net cash from financing activities from continuing operations																																																														-18,170,000	-39,433,000	-51,431,000	5,911,000	-4,051,000	-78,601,000	12,642,000
cash flows from discontinued operations:
net cash from operating activities from discontinued operations
net cash from investing activities from discontinued operations
net cash from discontinued operations
effect of exchange rate changes on cash																																																																		0	-2,000	4,000	4,000	-5,000	-7,000	9,000	7,000
balance, june 30, 2006
translation adjustment
minimum pension liability, net of 1,427 tax effect
adoption of sfas 158, net of 1,502 tax effect
balance, june 30, 2007
net pension and postretirement benefit losses, net of 339 tax effect
cumulative effect of fin 48 adoption
loss on sale of business																																																																								-7,000	-17,000
proceeds from sale of business																																																																					0			7,000	-17,000
specialty foods
trademarks
gross carrying value																																																															0	0	370,000	0	0	370,000
accumulated amortization																																																															-2,000	-2,000	-161,000	-2,000	-3,000	-151,000
net carrying value																																																															-2,000	-2,000	209,000	-2,000	-3,000	219,000
customer relationships
non-compete agreements
total net carrying value																																																															-290,000	-291,000	11,550,000	-291,000	-380,000	12,803,000
restructuring and impairment charge																																																																		-73,000	-73,000	-56,000	2,403,000	-10,000	-11,000	9,000	568,000
gain on sale of business																																																																		242,000
net proceeds from sale of business																																																																		-242,000
glassware and candles – customer lists
net proceeds from sale of property
net change in short-term borrowings																																																																				45,000,000
glassware and candles — customer lists
deferred income taxes and other noncash charges																																																																					1,181,000	-393,000	-357,000
(gain) loss on sale of business																																																																					0
activity of the pension plans
assets of discontinued operations
total current assets of discontinued operations
total noncurrent assets of discontinued operations
total assets of discontinued operations
payments to pension plans																																																																						-120,000	-53,000	-53,000	-2,694,000
due within one year
due between one and five years
due after ten years																																																																						0	35,765,000
total short-term investments																																																																						0	35,765,000
other–net
balance, june 30, 2003
minimum pension liability, net of 2,163 tax effect
cash dividends – common stock
purchase of treasury shares
shares issued upon exercise of stock options including related tax benefits
balance, june 30, 2004
minimum pension liability, net of 2,812 tax effect
balance, june 30, 2005
minimum pension liability, net of 3,125 tax effect
stock compensation expense
deferred income taxes and other noncash items																																																																									2,788,000
proceeds from short-term investment sales, calls, and maturities																																																																									25,525,000
proceeds from the exercise of stock options, including related tax benefits																																																																									1,464,000
net income as reported																																																																									-22,007,000
less: total stock-based employee compensation expense determined under fair-value-based method for all awards, net of related tax effects																																																																									-1,976,000
pro forma net income																																																																									-23,983,000
net income per common share – basic and diluted as reported
net income per common share – basic and diluted pro forma
net income per common share — basic as reported and pro forma
net income per common share — diluted as reported and pro forma

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