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TheStreet Open House

Lannett Co Inc (LCI)

NYSE: Health Care

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 57.16M 13.38M 4.02M -239.80K
Operating Gains/Losses -1.76M -810.00K -240.00K -594.09K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.91M 173.00K -8.75M 4.86M
(Increase) Decrease in Inventories -12.31M -5.47M -161.00K -7.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.69M 4.68M -389.00K 2.01M
(Decrease) Increase In Other Current Liabilities 19.65M 5.99M 2.43M -7.48M
(Increase) Decrease In Other Working Capital 3.49M 0.00 3.48M -1.69M
Other Non-Cash Items 22.22M 1.25M 2.52M 1.90M
Net Cash From Continuing Operations 45.10M 26.50M 11.12M -6.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.10M 26.50M 11.12M -6.20M
Sale of Property, Plant & Equipment 48.00K 279.00K 7.00K 9.21K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.08M -7.79M -5.24M -7.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.36M -8.60M 7.38M -25.65M
Issuance of Debt 0.00 0.00 0.00 5.06M
Cash Used for Financing Activities
Issuance of Capital Stock 76.85M 3.08M 272.00K 15.45M
Repayment of Long-Term Debt -5.38M -647.00K -661.00K -4.95M
Repurchase of Capital Stock -3.92M -440.00K -722.00K -220.89K
Payment of Cash Dividends 0.00 -22.00K -19.00K -10.00K
Other Financing Charges, Net 6.62M 240.00K 0.00 -79.86K
Net Cash From Financing Activities 74.16M 2.21M -1.13M 15.24M
Effect of Exchange Rate Changes -7.00K 16.00K -85.00K -11.84K
Net Change in Cash & Cash Equivalents 62.90M 20.13M 17.28M -16.62M
LCI News

Analysts Ratings for LCI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 4 4
Moderate Buy 0 0 0 0
Hold 2 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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