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)
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -363.48 | -33.37 | -272.11 | 28.69 | -0.58 | 44.78 | 149.92 | 57.1 | 13.32 | 3.95 | Upgrade |
| Depreciation & Amortization | 47.82 | 56.31 | 55.59 | 55.12 | 55.34 | 33.43 | 5.58 | 5.98 | 6.2 | 5.74 | Upgrade |
| Share-Based Compensation | 9.04 | 10.22 | 9.03 | 9.9 | 7.72 | 10.06 | -1.65 | 2.01 | 1.24 | 2.16 | Upgrade |
| Other Operating Activities | 367.47 | 82.86 | 383.8 | 24.82 | 102.9 | 47.01 | -25.33 | -19.99 | 5.75 | -0.72 | Upgrade |
| Operating Cash Flow | 60.85 | 116.01 | 176.31 | 118.52 | 165.37 | 135.28 | 128.52 | 45.1 | 26.5 | 11.12 | Upgrade |
| Operating Cash Flow Growth | -47.55% | -34.20% | 48.76% | -28.33% | 22.25% | 5.26% | 184.94% | 70.20% | 138.29% | - | Upgrade |
| Capital Expenditures | -10.3 | -10.95 | -9.89 | -52.29 | -48.58 | -24.25 | -31.58 | -26.03 | -7.51 | -5.23 | Upgrade |
| Acquisitions | 0 | -0.25 | 0 | -10.25 | 0 | -934.18 | -41.86 | 0 | 0 | 0 | Upgrade |
| Change in Investments | 0 | 0 | 5.6 | 30.4 | -10.08 | -0.64 | 27.93 | -30.33 | -1.09 | 12.61 | Upgrade |
| Other Investing Activities | -4.5 | -28.8 | -3 | -19.04 | 0 | 0 | -0.3 | 0 | 0 | 0 | Upgrade |
| Investing Cash Flow | -14.8 | -40 | -7.29 | -51.18 | -58.67 | -959.07 | -45.81 | -56.36 | -8.6 | 7.38 | Upgrade |
| Share Issuance / Repurchase | -0.38 | -0.91 | 0.59 | -0.5 | 0.92 | 2.87 | 4.82 | 72.92 | 2.64 | -0.45 | Upgrade |
| Debt Issued / Paid | -91.79 | -63.94 | -127.85 | -85.71 | -178.23 | 843.87 | -0.56 | -5.78 | -0.65 | -0.66 | Upgrade |
| Other Financing Activities | 0 | -7.07 | 0 | 0 | -36.5 | 1.49 | 8.04 | 7.02 | 0.22 | -0.02 | Upgrade |
| Financing Cash Flow | -92.17 | -71.92 | -127.26 | -86.21 | -213.81 | 848.22 | 12.29 | 74.16 | 2.21 | -1.13 | Upgrade |
| Net Cash Flow | -46.04 | 4.08 | 41.66 | -19.15 | -107.03 | 24.43 | 94.75 | 62.9 | 20.13 | 17.29 | Upgrade |
| Free Cash Flow | 50.55 | 105.06 | 166.42 | 66.24 | 116.79 | 111.03 | 96.94 | 19.07 | 18.99 | 5.89 | Upgrade |
| Free Cash Flow Growth | -51.89% | -36.87% | 151.26% | -43.29% | 5.19% | 14.54% | 408.34% | 0.41% | 222.37% | - | Upgrade |
| Free Cash Flow Margin | 10.56% | 19.25% | 25.39% | 9.68% | 18.44% | 20.47% | 23.83% | 6.97% | 12.57% | 4.79% | Upgrade |
| Free Cash Flow Per Share | 1.28 | 2.72 | 4.41 | 1.78 | 3.17 | 3.05 | 2.71 | 0.57 | 0.67 | 0.21 | Upgrade |
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).