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Lannett Co Inc (LCI)
NYSE:LCI
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Lannett (LCI) Cash flow

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Lannett Cash Flow

LCI's free cash flow for Q was $-22.63M. For the fiscal year, LCI's free cash flow was decreased by $-63.55M and operating cash flow was $-19.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -51.50M$ -7.13M$ 60.85M$ 116.01M$ 176.31M$ 118.52M
Investing Cash Flow
$ 8.50M$ 2.08M$ -14.80M$ -40.00M$ -7.29M$ -51.18M
Financing Cash Flow
$ 60.00K$ -519.00K$ -92.17M$ -71.92M$ -127.26M$ -86.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 347.73M$ 92.85M$ 98.29M$ 144.33M$ 140.25M$ 98.59M
Income Tax Paid Supplemental Data
---$ 7.79M--
Interest Paid Supplemental Data
$ 36.77M$ 30.72M$ 34.86M$ 51.93M$ 66.75M$ 63.56M
Issuance Of Capital Stock
$ 176.00K$ 309.00K$ 664.00K$ 998.00K$ 1.18M$ 4.14M
Issuance Of Debt
-$ 0.00$ 356.23M$ 86.25M$ 0.00$ 0.00
Repayment Of Debt
-$ 0.00$ -437.93M$ -146.70M$ -126.74M$ -85.70M
Free Cash Flow
$ -59.91M$ -17.61M$ 45.94M$ 68.88M$ 148.97M$ 47.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Lannett Cash Flow

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