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(LNDC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LNDC Annual Cash Flow →
This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Dec 31 2025) (Aug 28 2022) (Feb 27 2022) (Nov 28 2021)
Operating Activities
Income-44.20
Depreciation & amortization4.83
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.21
Increase (Decrease) in Inventories-3.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.78
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt13.94
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net-4.36
Accounts Receivable4.08
Increase (Decrease) in Accounts Payable1.79
Increase (Decrease) in Other Accrued Liabilities-3.61
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.85
Other Noncash Income (Expense)0.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities29.02
Discontinued operations0.00
Net Cash flow from Operating Activities2.51
Investing Activities
Capital Expenditures-1.63
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings64.40
Long-term debt - repayments-64.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.11
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.88
Total Cash Flow-0.23
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