Lannett Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lannett Company generated cash of -$7,125,000, which is less than the previous year. Cash used in financing activities reached the amount of -$519,000 last year. Net change in cash is therefore -$5,432,000.
Cash Flow
| 2013 | 26.5M | -8.60M | 2.21M |
|---|---|---|---|
| 2014 | 45.10M | -56.35M | 74.16M |
| 2015 | 128.51M | -45.81M | 12.28M |
| 2016 | 135.27M | -959.06M | 848.21M |
| 2017 | 165.37M | -58.66M | -213.81M |
| 2018 | 118.52M | -51.17M | -86.20M |
| 2019 | 176.31M | -7.29M | -127.25M |
| 2020 | 116.01M | -40M | -71.92M |
| 2021 | 60.85M | -14.80M | -92.17M |
| 2022 | -7.12M | 2.07M | -519K |
LCI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.28M | 144.32M | 140.24M | 98.58M | 117.73M | 224.76M | 200.34M | 105.58M | 42.68M | 22.56M |
Operating activities | ||||||||||
Net income | -231.62M | -363.47M | -33.36M | -272.10M | 28.69M | -581K | 44.78M | 149.91M | 57.10M | 13.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.26M | 47.82M | 56.30M | 55.59M | 55.11M | 55.34M | 33.43M | 5.58M | 5.98M | 6.19M |
Stock-based compensation expense | 8.41M | 9.03M | 10.21M | 9.02M | 9.89M | 7.71M | 11.56M | 6.39M | 9.02M | 1.47M |
| Deferred income tax benefit | 8.41M | 9.03M | 10.21M | 9.02M | 9.89M | 7.71M | 11.56M | 6.39M | 9.02M | 1.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 42.59M | 26.85M | 39.06M | 84.94M | -48.58M | 1.70M | 15.14M | -25.38M | -34.91M | 173K |
Inventories | 1.19M | 8.99M | 1.10M | -2.33M | -19.03M | -7.7M | 15.29M | 1.35M | -12.31M | -5.46M |
Accounts payable | 152K | -2.95M | 19.04M | -43.27M | -4.95M | 5M | -3.72M | -2.49M | -1.68M | 4.67M |
Cash generated by operating activities | -7.12M | 60.85M | 116.01M | 176.31M | 118.52M | 165.37M | 135.27M | 128.51M | 45.10M | 26.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -63.64M | -77.91M | -40.53M | -47.83M | -53.69M | -23.55M |
Investments In Property Plant And Equipment | -10.48M | -14.91M | -47.13M | -27.34M | -71.35M | -48.69M | -24.26M | -31.97M | -26.08M | -7.78M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -934.17M | -41.86M | 0 | 0 |
Cash generated by investing activities | 2.07M | -14.80M | -40M | -7.29M | -51.17M | -58.66M | -959.06M | -45.81M | -56.35M | -8.60M |
Financing activities | ||||||||||
Common Stock Issued | 309K | 664K | 998K | 1.18M | 4.14M | 2.81M | 4.13M | 4.93M | 71.47M | 3.08M |
Payments for dividends | 0 | -356.22M | -86.25M | 0 | -90.34M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -828K | -1.04M | -1.90M | -592K | -4.64M | -1.89M | -1.26M | -121K | -3.92M | -440K |
Repayments of term debt | 0 | -437.92M | -146.7M | 0 | -85.70M | 0 | -295.03M | 0 | -5.37M | -647K |
Cash used in financing activities | -519K | -92.17M | -71.92M | -127.25M | -86.20M | -213.81M | 848.21M | 12.28M | 74.16M | 2.21M |
Net Change In Cash | -5.43M | -46.04M | 4.08M | 41.66M | -19.15M | -107.03M | 24.42M | 94.75M | 62.89M | 20.12M |
Cash at end of period | 92.85M | 98.28M | 144.32M | 140.24M | 98.58M | 117.73M | 224.76M | 200.34M | 105.58M | 42.68M |
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