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Lannett Company Inc (NYSE:LCI)

24.45
Delayed Data
As of Dec 06
 -0.15 / -0.61%
Today’s Change
16.75
Today|||52-Week Range
44.49
-39.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line13.4M57.1M150.0M44.9M
 
 
 
 
 
Depreciation6.2M6.0M5.6M33.4M
 
 
 
 
 
Total Other Cash Flow443.0K20.5M-2.3M34.2M
 
 
 
 
 
Funds From Operations20.8M70.7M150.0M93.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M25.6M21.5M-42.3M
 
 
 
 
 
Net Cash Flow - Operating Activities26.5M45.1M128.5M135.3M
 
 
 
 
 
 
InvestingIncrease In Investments-23.6M-53.7M-47.8M-40.5M
 
 
 
 
 
Decrease In Investments22.5M23.4M75.8M39.9M
 
 
 
 
 
Capital Expenditures-7.8M-26.1M-31.7M-24.3M
 
 
 
 
 
Fixed Asset Disposal279.0K48.0K94.0K16.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-41.9M-934.2M
 
 
 
Net Cash Flow Investing-8.6M-56.4M-45.8M-959.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--125.0M
 
 
Long Term Borrowings0.00-402.0K-435.0K1.0B
 
 
 
 
Long Term Debt Reduction-647.0K-5.4M-129.0K-295.0M
 
 
 
 
 
Net Proceeds Stock Sale3.1M76.8M4.9M4.1M
 
 
 
 
 
Common Preferred Redeemed-440.0K-3.9M-121.0K-1.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing240.0K7.0M8.1M1.5M
 
 
 
 
 
Other Uses - Financing22.0K0.0015.0K20.0K
 
 
 
 
Net Cash Flow - Financing2.2M74.2M12.3M848.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0K-7.0K-241.0K0.00
 
 
 
 
 
Net Change In Cash20.1M62.9M95.0M24.4M