Lannett Company, Inc.
LCI · NYSE
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$232 | -$363 | -$33 | -$272 |
| Dep. & Amort. | $34 | $48 | $56 | $56 |
| Deferred Tax | $0 | $118 | -$9 | -$87 |
| Stock-Based Comp. | $8 | $9 | $10 | $9 |
| Change in WC | $29 | -$17 | $39 | $73 |
| Other Non-Cash | $153 | $266 | $53 | $398 |
| Operating Cash Flow | -$7 | $61 | $116 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$15 | -$47 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $0 | $7 | $20 |
| Investing Cash Flow | $2 | -$15 | -$40 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $1 | $1 |
| Stock Repurch. | -$1 | -$1 | -$2 | -$1 |
| Dividends Paid | $0 | -$356 | -$86 | $0 |
| Other Fin. Act. | -$1 | $264 | $14 | -$127 |
| Financing Cash Flow | -$1 | -$92 | -$72 | -$127 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$5 | -$46 | $4 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $144 | $140 | $99 |
| End Cash | $93 | $98 | $144 | $140 |
| Free Cash Flow | -$18 | $46 | $69 | $149 |