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    Lannett Company, Inc. (LCI)

    -NYQ
    22.97 Down 0.43(1.84%) May 26, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (5,490) 13,520   33,181   33,943  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,849  8,872  1,909  1,502  
    Adjustments To Net Income23,278  2,015  5,452  (2,696)
    Changes In Accounts Receivables45,597  21,419  (16,113)(6,992)
    Changes In Liabilities(18,748)(4,006)(8,196)13,072  
    Changes In Inventories7,284  5,036  960  (1,012)
    Changes In Other Operating Activities(7,216)(1,101)(1,358)990  
    Total Cash Flow From Operating Activities 61,574   45,775   15,850   38,825  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,018)(4,842)(5,787)(9,096)
    Investments1,152  1,766  (2,619)3,259  
    Other Cash flows from Investing Activities6  (929,571) -  (41,844)
    Total Cash Flows From Investing Activities (4,860) (932,647) (8,406) (47,681)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock810  1,824  (43)653  
    Net Borrowings(11,408)887,826  (33)(33)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (10,087) 857,892   -   434  
    Effect Of Exchange Rate Changes(11)42  (16)(10)
    Change In Cash and Cash Equivalents 46,616   (28,938) 7,428   (8,432)

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    Currency in USD.