Lannett Company, Inc.
LCI · NYSE
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$231,620 | -$363,475 | -$33,366 | -$272,107 |
| Dep. & Amort. | $34,267 | $47,824 | $56,309 | $55,594 |
| Deferred Tax | $0 | $117,890 | -$8,585 | -$87,242 |
| Stock-Based Comp. | $8,410 | $9,037 | $10,216 | $9,027 |
| Change in WC | $29,053 | -$16,624 | $38,701 | $73,430 |
| Other Non-Cash | $152,765 | $266,199 | $52,739 | $397,608 |
| Operating Cash Flow | -$7,125 | $60,851 | $116,014 | $176,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,489 | -$14,915 | -$47,130 | -$27,340 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,564 | $114 | $7,130 | $20,050 |
| Investing Cash Flow | $2,075 | -$14,801 | -$40,000 | -$7,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $309 | $664 | $998 | $1,180 |
| Stock Repurch. | -$828 | -$1,047 | -$1,909 | -$592 |
| Dividends Paid | $0 | -$356,225 | -$86,250 | $0 |
| Other Fin. Act. | -$519 | $264,053 | $14,328 | -$127,257 |
| Financing Cash Flow | -$519 | -$92,172 | -$71,922 | -$127,257 |
| Forex Effect | $137 | $79 | -$12 | -$100 |
| Net Chg. in Cash | -$5,432 | -$46,043 | $4,080 | $41,663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,286 | $144,329 | $140,249 | $98,586 |
| End Cash | $92,854 | $98,286 | $144,329 | $140,249 |
| Free Cash Flow | -$17,614 | $45,936 | $68,884 | $148,970 |