Lannett Company Inc (NYSE:LCI)

55.39
Delayed Data
As of May 22
 +0.66 / +1.21%
Today’s Change
33.51
Today|||52-Week Range
72.44
+29.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-276.9K4.0M13.4M57.1M
 
 
 
 
 
Depreciation5.0M5.7M6.2M6.0M
 
 
 
 
 
Total Other Cash Flow1.3M2.3M443.0K20.5M
 
 
 
 
 
Funds From Operations8.9M13.1M20.8M70.7M
 
 
 
 
 
Funds From/For Other Operating Expenses15.1M2.0M-5.7M25.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.2M11.1M26.5M45.1M
 
 
 
 
 
 
InvestingIncrease In Investments-28.2M-23.3M-23.6M-53.7M
 
 
 
 
 
Decrease In Investments9.7M35.9M22.5M23.4M
 
 
 
 
 
Capital Expenditures-7.3M-5.2M-7.8M-26.1M
 
 
 
 
 
Fixed Asset Disposal9.2K7.0K279.0K48.0K
 
 
 
 
 
Net Cash Flow Investing-25.6M7.4M-8.6M-56.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.0M0.000.00-402.0K
 
 
 
Long Term Debt Reduction-5.0M-661.0K-647.0K-5.4M
 
 
 
 
 
Net Proceeds Stock Sale15.5M272.0K3.1M76.8M
 
 
 
 
 
Common Preferred Redeemed-220.9K-722.0K-440.0K-3.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--240.0K7.0M
 
 
 
Other Uses - Financing63.2K19.0K22.0K0.00
 
 
 
 
Net Cash Flow - Financing15.2M-1.1M2.2M74.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.8K-85.0K16.0K-7.0K
 
 
 
 
 
 
Net Change In Cash-16.6M17.4M20.1M62.9M
 
 
 
 
 

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