LCI - Lannett Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20196/30/20186/30/20176/30/2016
Net Income-272,10728,690-58144,782
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,59455,11555,34033,433
Adjustments To Net Income301,75278,60094,7972,268
Changes In Accounts Receivables84,949-48,5851,70115,149
Changes In Liabilities-43,274-4,9535,000-3,723
Changes In Inventories-2,336-19,031-7,70015,296
Changes In Other Operating Activities15,7724,64713,98713,871
Total Cash Flow From Operating Activities176,310118,523165,373135,277
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-24,340-52,316-48,694-24,267
Investments-30,404-10,083-638
Other Cash flows from Investing Activities--10,254-10,254-10,254
Total Cash Flows From Investing Activities-7,290-51,176-58,665-959,067
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-126,743-85,705-178,233878,577
Other Cash Flows from Financing Activities-1,102-1,102-36,500-33,223
Total Cash Flows From Financing Activities-127,257-86,205-213,813848,219
Effect Of Exchange Rate Changes-100-2937373
Change In Cash and Cash Equivalents41,663-19,151-107,03224,429