Lannett Inc. (LCI)
NYSE: LCI
· Real-Time Price · USD
0.69
0.03 (4.55%)
At close: Apr 19, 2023, 9:58 PM
Lannett Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -259.09M | -192.52M | -237.3M | -231.62M | -316.21M | -288.45M | -379.32M | -363.48M | -195.29M | -204.74M | -27.71M |
Depreciation & Amortization | 26.94M | 27.9M | 30.9M | 34.27M | 36.14M | 37.98M | 43.07M | 47.82M | 53.27M | 58.15M | 57.86M |
Stock-Based Compensation | 5.97M | 6.19M | 6.97M | 8.41M | 8.87M | 9.03M | 8.71M | 9.04M | 9.08M | 9.08M | 9.1M |
Other Working Capital | 4.78M | 2.6M | -24.8M | -19.23M | -296K | 10.57M | -25.44M | -49.52M | -59.63M | -84.55M | -26.67M |
Other Non-Cash Items | 176.82M | 112.62M | 152.27M | 152.76M | 115.49M | 104.98M | 272.18M | 266.2M | 254.93M | 269.83M | 49.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 138.02M | 132.41M | 120.46M | 117.89M | -26.23M | -20.89M | -10.07M |
Change in Working Capital | -8.1M | -5.69M | 11.5M | 29.05M | 56.23M | 103.34M | 25.18M | -16.62M | 4.08M | -67.72M | 20.94M |
Operating Cash Flow | -57.46M | -51.5M | -35.65M | -7.13M | 38.53M | 99.28M | 90.28M | 60.85M | 99.84M | 43.71M | 99.53M |
Capital Expenditures | -7.06M | -8.16M | -6.54M | -8.74M | -13.08M | -12.54M | -13.66M | -14.91M | -17.37M | -20.21M | -25.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.78M | 16.66M | 14.67M | 10.81M | 10.8M | -1.08M | 448K | 114K | 99K | 1.14M | 1.09M |
Investing Cash Flow | -2.28M | 8.5M | 8.13M | 2.08M | -2.28M | -13.62M | -13.21M | -14.8M | -17.27M | -19.08M | -24.73M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -108K | -116K | -116K | -697K | -714K | -735K | -948K | -1.05M | -1.08M | -1.08M | -1.34M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.5M | -17.5M | -17.5M | -17.5M |
Other Financial Acitivies | 29K | 60K | -5K | -519K | -11.51M | -21.33M | -75.54M | -74.67M | -80.27M | -87.07M | -49.64M |
Financial Cash Flow | 29K | 60K | -5K | -519K | -11.51M | -21.33M | -75.54M | -92.17M | -97.77M | -104.57M | -67.14M |
Net Cash Flow | -59.57M | -42.78M | -27.41M | -5.43M | 24.82M | 64.41M | 1.55M | -46.04M | -15.16M | -79.95M | 7.77M |
Free Cash Flow | -64.52M | -59.66M | -42.19M | -15.86M | 25.45M | 86.74M | 76.61M | 45.94M | 82.46M | 23.5M | 73.7M |