Lannett Company, Inc. (LCI)

NYSE: LCI · IEX Real-Time Price · USD
0.510
0.003 (0.57%)
May 24, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jul - Jun.
Year20212020201920182017201620152014201320122011 - 1996
Net Income
-363.48-33.37-272.1128.69-0.5844.78149.9257.113.323.95
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Depreciation & Amortization
47.8256.3155.5955.1255.3433.435.585.986.25.74
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Share-Based Compensation
9.0410.229.039.97.7210.06-1.652.011.242.16
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Other Operating Activities
367.4782.86383.824.82102.947.01-25.33-19.995.75-0.72
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Operating Cash Flow
60.85116.01176.31118.52165.37135.28128.5245.126.511.12
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Operating Cash Flow Growth
-47.55%-34.20%48.76%-28.33%22.25%5.26%184.94%70.20%138.29%-
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Capital Expenditures
-10.3-10.95-9.89-52.29-48.58-24.25-31.58-26.03-7.51-5.23
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Acquisitions
0-0.250-10.250-934.18-41.86000
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Change in Investments
005.630.4-10.08-0.6427.93-30.33-1.0912.61
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Other Investing Activities
-4.5-28.8-3-19.0400-0.3000
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Investing Cash Flow
-14.8-40-7.29-51.18-58.67-959.07-45.81-56.36-8.67.38
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Share Issuance / Repurchase
-0.38-0.910.59-0.50.922.874.8272.922.64-0.45
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Debt Issued / Paid
-91.79-63.94-127.85-85.71-178.23843.87-0.56-5.78-0.65-0.66
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Other Financing Activities
0-7.0700-36.51.498.047.020.22-0.02
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Financing Cash Flow
-92.17-71.92-127.26-86.21-213.81848.2212.2974.162.21-1.13
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Net Cash Flow
-46.044.0841.66-19.15-107.0324.4394.7562.920.1317.29
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Free Cash Flow
50.55105.06166.4266.24116.79111.0396.9419.0718.995.89
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Free Cash Flow Growth
-51.89%-36.87%151.26%-43.29%5.19%14.54%408.34%0.41%222.37%-
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Free Cash Flow Margin
10.56%19.25%25.39%9.68%18.44%20.47%23.83%6.97%12.57%4.79%
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Free Cash Flow Per Share
1.282.724.411.783.173.052.710.570.670.21
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).