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Lannett Company, Inc. (LCI)

NYSE - NYSE Delayed Price. Currency in USD
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2.5000-0.1100 (-4.21%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
-363,475
-363,475
-33,366
-272,107
28,690
Depreciation & amortisation
47,824
47,824
56,309
55,594
55,115
Deferred income taxes
117,890
117,890
-8,585
-87,242
30,690
Stock-based compensation
9,037
9,037
10,216
9,027
9,896
Change in working capital
-16,624
-16,624
38,701
73,430
-65,748
Accounts receivable
26,854
26,854
39,064
84,949
-48,585
Inventory
8,994
8,994
1,104
-2,336
-19,031
Accounts payable
-2,950
-2,950
19,042
-43,274
-4,953
Other working capital
45,936
45,936
68,884
148,970
47,169
Other non-cash items
14,809
14,809
16,305
20,220
21,871
Net cash provided by operating activities
60,851
60,851
116,014
176,310
118,523
Cash flows from investing activities
Investments in property, plant and equipment
-14,915
-14,915
-47,130
-27,340
-71,354
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
0
0
-63,643
Sales/maturities of investments
-
-
0
0
94,047
Other investing activities
-
-
-250
5,600
-10,254
Net cash used for investing activities
-14,801
-14,801
-40,000
-7,290
-51,176
Cash flows from financing activities
Debt repayment
-437,926
-437,926
-146,700
-126,743
-85,705
Common stock issued
664
664
998
1,180
4,142
Common stock repurchased
-1,047
-1,047
-1,909
-592
-4,642
Other financing activities
-10,088
-10,088
-10,561
-1,102
-
Net cash used provided by (used for) financing activities
-92,172
-92,172
-71,922
-127,257
-86,205
Net change in cash
-46,043
-46,043
4,080
41,663
-19,151
Cash at beginning of period
144,329
144,329
140,249
98,586
117,737
Cash at end of period
98,286
98,286
144,329
140,249
98,586
Free cash flow
Operating cash flow
60,851
60,851
116,014
176,310
118,523
Capital expenditure
-14,915
-14,915
-47,130
-27,340
-71,354
Free cash flow
45,936
45,936
68,884
148,970
47,169