Lannett Company Inc (NYSE:LCI)

Data as of Jan 26
 +3.25 / +7.11%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-276.9K4.0M13.4M57.1M
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.
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.
Cash Dividends Paid - Total0.
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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