LANNETT CO INC (LCI) Stock Cash Flow
NYSE:LCI - New York Stock Exchange, Inc. - US5160122009 - Common Stock - Currency: USD
| 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 | -192.52M | -231.62M | -363.48M | -33.40M | -272.10M | |||
| Depreciation Amortization | 27.90M | 34.27M | 47.82M | 56.30M | 55.60M | |||
| Income Taxes - Deferred | N/A | 0.00 | 117.89M | -8.60M | -87.20M | |||
| Change In Working Capital | 14.94M | 47.43M | -12.98M | 38.70M | 73.40M | |||
| Interest Paid | 36.77M | 30.72M | 34.86M | 51.90M | 66.80M | |||
| Taxes Paid | 17.63M | -580.00K | -36.83M | 7.80M | -4.60M | |||
| Other non cash items | 98.18M | 142.79M | 271.59M | 63.00M | 406.60M | |||
| OPERATING CASH FLOW | -51.50M | -7.13M | 60.85M | 116.00M | 176.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.41M | -10.49M | -14.91M | -47.10M | -27.30M | |||
| Other Investing Activity | 16.91M | 12.56M | 114.00K | 7.10M | 20.10M | |||
| INVESTING CASH FLOW | 8.50M | 2.08M | -14.80M | -40.00M | -7.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -81.70M | -60.50M | -126.70M | |||
| Stock Issued/Repurchased | 60.00K | -519.00K | -383.00K | -900.00K | 600.00K | |||
| Other Financing Activity | N/A | 0.00 | -10.09M | -10.60M | -1.10M | |||
| FINANCING CASH FLOW | 60.00K | -519.00K | -92.17M | -71.90M | -127.30M | |||
| Exchange Rate Effect | 152.00K | 137.00K | 79.00K | 0.00 | -100.00K | |||
| CHANGE IN CASH | -42.79M | -5.43M | -46.04M | 4.10M | 41.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.50M | -7.13M | 60.85M | 116.00M | 176.30M | |||
| Capital Expenditure | -8.41M | -10.49M | -14.91M | -47.10M | -27.30M | |||
| FREE CASH FLOW | -59.91M | -17.61M | 45.94M | 68.90M | 149.00M | |||
All data in USD