Lannett Co Cash Flow - Annual (NYSE:LCI)

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$5.5 $0.65 (13.4%) LCI stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Lannett Co from an investment perspective, its important to check the cash flow statement. Financials statements like the Lannett Co income statement and Lannett Co balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Lannett Co cash flow analysis and can be used to measure the operating performance of Lannett Co compared to various industry peers like AKAO stock and ACRX stock. The cash from operating activities for Lannett Co is $ 2017, which saw an increase from previous year.

View details of Lannett Co cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-0.54M44.85M149.99M57.16M13.38M4.01M-0.23M8M6.53M-2.31M
Depreciation Depletion Amortization Cash-Flow55.34M33.43M5.58M5.98M6.19M5.73M4.97M4.88M5.09M5.22M
Net Increase (Decrease) in Assets Liabilities-4.75M42.31M-21.5M-25.61M5.69M-1.99M-15.09M-7.85M4.63M3.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net115.34M14.67M-5.54M7.56M1.22M3.35M4.15M1.89M4.3M-3.64M
Net Cash from (used by) Operating Activities
165.37M135.27M128.51M45.1M26.5M11.12M-6.2M6.94M20.57M3.11M
Increase (Decrease) in Prop Plant And Equipment-48.58M-24.25M-31.58M-26.03M-7.5M-5.23M-7.24M-10.81M-1.6M-2.29M
Acquisition Disposition of Subsidiaires--934.17M-41.86M-------
Increase (Decrease) in Investments-10.08M-0.63M27.93M-30.32M-1.09M12.6M-18.4M-1.42M-
Other Cash Inflow (Outflow) from Investment Activities---0.3M-----0.5M--
Net Cash from (used by) Investment Activities
-58.66M-959.06M-45.81M-56.35M-8.6M7.37M-25.64M-10.97M-0.17M-1.39M
Issuance (Purchase) of Equity Shares-2.86M4.81M67.55M2.64M-0.45M15.23M--0.14M-
Issuance (Repayment) of Debt Securities-178.23M753.57M-0.12M-5.37M-0.64M-0.66M--0.41M-0.67M-0.7M
Increase (Decrease) in Bank & Other Borrowings-125M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-36.5M-33.22M7.6M11.98M--0.01M-0.08M-0.1M--
Net Cash from (used by) Financing Activities
-213.81M848.21M12.28M74.16M2.21M-1.13M15.24M--0.82M-0.66M
Effect of Exchange Rate Changes on Cash---0.24M-0.01M--0.08M-0.01M---
Net Change in Cash & Cash Equivalents
-107.03M24.42M94.75M62.89M20.12M17.28M-16.61M-3.93M19.57M1.06M
Cash & Equivalents at Beginning of Year224.76M200.34M105.58M42.68M22.56M5.27M21.89M25.83M6.25M5.19M
Cash & Equivalents at Year End117.73M224.76M200.34M105.58M42.68M22.56M5.27M21.89M25.83M6.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lannett Co stock price history provides the price history of a stock, Lannett Co stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Lannett Co has cash of $117.73M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lannett Co stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lannett Co gained $165.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-58.66M for LCI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Lannett Co and its owners and creditors and was $-213.81M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lannett Co Cash Flow

FCF margin
0.02