LANNETT CO INC (LCI) Stock Cash Flow

NYSE:LCI • US5160122009

0.6855 USD
+0.03 (+3.86%)
Last: Apr 19, 2023, 08:06 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2022-12-31)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LCI Net Income ChartLCI Net Income over time chart
-192.52M-231.62M-363.48M-33.40M-272.10M
Depreciation Amortization
LCI Depreciation Amortization ChartLCI Depreciation Amortization over time chart
27.90M34.27M47.82M56.30M55.60M
Income Taxes - Deferred
LCI Income Taxes - Deferred ChartLCI Income Taxes - Deferred over time chart
N/A0.00117.89M-8.60M-87.20M
Change In Working Capital
LCI Change In Working Capital ChartLCI Change In Working Capital over time chart
14.94M47.43M-12.98M38.70M73.40M
Interest Paid
LCI Interest Paid ChartLCI Interest Paid over time chart
36.77M30.72M34.86M51.90M66.80M
Taxes Paid
LCI Taxes Paid ChartLCI Taxes Paid over time chart
17.63M-580.00K-36.83M7.80M-4.60M
Other non cash items
LCI Other non cash items ChartLCI Other non cash items over time chart
98.18M142.79M271.59M63.00M406.60M
OPERATING CASH FLOW
LCI OPERATING CASH FLOW ChartLCI OPERATING CASH FLOW over time chart
-51.50M-7.13M60.85M116.00M176.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LCI Capital Expenditure ChartLCI Capital Expenditure over time chart
-8.41M-10.49M-14.91M-47.10M-27.30M
Other Investing Activity
LCI Other Investing Activity ChartLCI Other Investing Activity over time chart
16.91M12.56M114.00K7.10M20.10M
INVESTING CASH FLOW
LCI INVESTING CASH FLOW ChartLCI INVESTING CASH FLOW over time chart
8.50M2.08M-14.80M-40.00M-7.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LCI Debt Issued/Reduced ChartLCI Debt Issued/Reduced over time chart
N/A0.00-81.70M-60.50M-126.70M
Stock Issued/Repurchased
LCI Stock Issued/Repurchased ChartLCI Stock Issued/Repurchased over time chart
60.00K-519.00K-383.00K-900.00K600.00K
Other Financing Activity
LCI Other Financing Activity ChartLCI Other Financing Activity over time chart
N/A0.00-10.09M-10.60M-1.10M
FINANCING CASH FLOW
LCI FINANCING CASH FLOW ChartLCI FINANCING CASH FLOW over time chart
60.00K-519.00K-92.17M-71.90M-127.30M
 
Exchange Rate Effect
LCI Exchange Rate Effect ChartLCI Exchange Rate Effect over time chart
152.00K137.00K79.00K0.00-100.00K
CHANGE IN CASH
LCI CHANGE IN CASH ChartLCI CHANGE IN CASH over time chart
-42.79M-5.43M-46.04M4.10M41.60M
 
FREE CASH FLOW
Operating Cash Flow
LCI Operating Cash Flow ChartLCI Operating Cash Flow over time chart
-51.50M-7.13M60.85M116.00M176.30M
Capital Expenditure
LCI Capital Expenditure ChartLCI Capital Expenditure over time chart
-8.41M-10.49M-14.91M-47.10M-27.30M
FREE CASH FLOW
LCI FREE CASH FLOW ChartLCI FREE CASH FLOW over time chart
-59.91M-17.61M45.94M68.90M149.00M

All data in USD

Charts

LCI Operating and Free Cash Flow chartLCI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 50M -50M 100M 150M