LCI - Lannett Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Cash flows from operating activities
Net Income
-
-272,107
28,690
-581
44,782
Depreciation & amortization
55,594
-
55,115
55,340
33,433
Deferred income taxes
-87,242
-
30,690
-305
-19,497
Stock based compensation
9,027
-
9,896
7,719
11,562
Change in working capital
73,430
-
-65,748
-4,760
42,310
Accounts receivable
84,949
-
-48,585
1,701
15,149
Inventory
-2,336
-
-19,031
-7,700
15,296
Accounts Payable
-43,274
-
-4,953
5,000
-3,723
Other working capital
148,970
-
47,169
116,679
111,010
Other non-cash items
20,220
-
21,871
22,466
13,007
Net cash provided by operating activites
176,310
-
118,523
165,373
135,277
Cash flows from investing activities
Investments in property, plant and equipment
-27,340
-
-71,354
-48,694
-24,267
Acquisitions, net
-
-
0
0
-934,178
Purchases of investments
0
-
-63,643
-77,911
-40,533
Sales/Maturities of investments
0
-
94,047
67,828
39,895
Other investing activites
5,600
-
-10,254
0
0
Net cash used for investing activites
-7,290
-
-51,176
-58,665
-959,067
Cash flows from financing activities
Debt repayment
-126,743
-
-85,705
-178,233
-295,033
Common stock issued
1,180
-
4,142
2,818
4,134
Common stock repurchased
-592
-
-4,642
-1,898
-1,269
Dividends Paid
-
-
-
-
-
Other financing activites
-1,102
-
-
-36,500
-33,223
Net cash used privided by (used for) financing activities
-127,257
-
-86,205
-213,813
848,219
Net change in cash
41,663
-
-19,151
-107,032
24,429
Cash at beginning of period
98,586
-
117,737
224,769
200,340
Cash at end of period
140,249
-
98,586
117,737
224,769
Free Cash Flow
Operating Cash Flow
176,310
-
118,523
165,373
135,277
Capital Expenditure
-27,340
-
-71,354
-48,694
-24,267
Free Cash Flow
148,970
-
47,169
116,679
111,010