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Lannett Company Inc (NYSE:LCI)

24.50
Delayed Data
As of Oct 19
 +1.05 / +4.48%
Today’s Change
14.90
Today|||52-Week Range
27.90
+11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line57.1M150.0M44.9M-547.0K
 
 
 
 
 
Depreciation6.0M5.6M33.4M55.3M
 
 
 
 
 
Total Other Cash Flow20.5M-2.3M34.2M115.6M
 
 
 
 
 
Funds From Operations70.7M150.0M93.0M170.1M
 
 
 
 
 
Funds From/For Other Operating Expenses25.6M21.5M-42.3M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities45.1M128.5M135.3M165.4M
 
 
 
 
 
 
InvestingIncrease In Investments-53.7M-47.8M-40.5M-77.9M
 
 
 
 
 
Decrease In Investments23.4M75.8M39.9M67.8M
 
 
 
 
 
Capital Expenditures-26.1M-31.7M-24.3M-48.7M
 
 
 
 
 
Fixed Asset Disposal48.0K94.0K16.0K112.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-41.9M-934.2M0.00
 
 
 
Net Cash Flow Investing-56.4M-45.8M-959.1M-58.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--125.0M0.00
 
 
Long Term Borrowings-402.0K-435.0K1.0B0.00
 
 
 
 
Long Term Debt Reduction-5.4M-129.0K-295.0M-178.2M
 
 
 
 
 
Net Proceeds Stock Sale76.8M4.9M4.1M2.8M
 
 
 
 
 
Common Preferred Redeemed-3.9M-121.0K-1.3M-1.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0M8.1M1.5M0.00
 
 
 
 
Other Uses - Financing0.0015.0K20.0K36.5M
 
 
 
 
Net Cash Flow - Financing74.2M12.3M848.2M-213.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0K-241.0K0.0073.0K
 
 
 
 
 
Net Change In Cash62.9M95.0M24.4M-107.1M