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Lannett Company, Inc. (LCI)

-NYQ
43.92 0.72(1.67%) Oct 20, 4:01PM EDT
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.