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Lannett Company Inc (NYSE:LCI)

During the Trading Day
23.61 -1.21 / -4.88%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.71 +0.10 / +0.42%
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.0M13.4M57.1M150.0M
Total Other Cash Flow2.3M443.0K20.5M-2.3M
Funds From Operations13.1M20.8M70.7M150.0M
Funds From/For Other Operating Expenses2.0M-5.7M25.6M21.5M
Net Cash Flow - Operating Activities11.1M26.5M45.1M128.5M
InvestingIncrease In Investments-23.3M-23.6M-53.7M-47.8M
Decrease In Investments35.9M22.5M23.4M75.8M
Capital Expenditures-5.2M-7.8M-26.1M-31.7M
Fixed Asset Disposal7.0K279.0K48.0K94.0K
Net Assets From Acquisitions
Net Cash Flow Investing7.4M-8.6M-56.4M-45.8M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-402.0K-435.0K
Long Term Debt Reduction-661.0K-647.0K-5.4M-129.0K
Net Proceeds Stock Sale272.0K3.1M76.8M4.9M
Common Preferred Redeemed-722.0K-440.0K-3.9M-121.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing--240.0K7.0M8.1M
Other Uses - Financing19.0K22.0K0.0015.0K
Net Cash Flow - Financing-1.1M2.2M74.2M12.3M
Exchange RateEffect of Exchange Rate on Cash-85.0K16.0K-7.0K-241.0K
Net Change In Cash17.4M20.1M62.9M95.0M