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    Lannett Company, Inc. (LCI)

    -NYQ
    24.82 Down 1.91(7.15%) Feb 5, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 149,919   57,101   13,317  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,583  5,984  6,198  
    Adjustments To Net Income(5,548)7,569  1,226  
    Changes In Accounts Receivables(25,382)(34,912)173  
    Changes In Liabilities4,188  21,458  10,671  
    Changes In Inventories1,358  (12,313)(5,467)
    Changes In Other Operating Activities(1,673)154  317  
    Total Cash Flow From Operating Activities 128,518   45,103   26,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,676)(26,082)(7,788)
    Investments27,931  (30,325)(1,094)
    Other Cash flows from Investing Activities(42,068)48  279  
    Total Cash Flows From Investing Activities (45,813) (56,359) (8,603)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15) -  (22)
    Sale Purchase of Stock4,817  72,922  2,643  
    Net Borrowings(129)(5,376)(647)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 12,289   74,161   2,214  
    Effect Of Exchange Rate Changes(241)(7)16  
    Change In Cash and Cash Equivalents 94,753   62,898   20,127  

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    Currency in USD.