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    Lannett Company, Inc. (LCI)

    -NYQ
    48.89 Down 0.79(1.59%) 9:54AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 57,101   13,317   3,948  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,984  6,198  5,735  
    Adjustments To Net Income7,569  1,226  3,358  
    Changes In Accounts Receivables(34,912)173  (6,285)
    Changes In Liabilities21,458  10,671  4,566  
    Changes In Inventories(12,313)(5,467)(161)
    Changes In Other Operating Activities154  317  (110)
    Total Cash Flow From Operating Activities 45,103   26,500   11,121  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,082)(7,788)(5,237)
    Investments(30,325)(1,094)12,609  
    Other Cash flows from Investing Activities48  279  7  
    Total Cash Flows From Investing Activities (56,359) (8,603) 7,379  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (22)(19)
    Sale Purchase of Stock72,922  2,643  (450)
    Net Borrowings(5,376)(647)(661)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 74,161   2,214   (1,130)
    Effect Of Exchange Rate Changes(7)16  (85)
    Change In Cash and Cash Equivalents 62,898   20,127   17,285  

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    Currency in USD.