Lannett (LCI) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-29.39M
Depreciation and amortization	14.32M
Deferred tax expense	-3.43M
Stock compensation expense	2.46M
Realized loss (gain) on investments	-808K
Unrealized loss on investments
Gain on sale of assets	2K
Other noncash expenses (income)	474K
Trade accounts receivable	15.24M
Inventories	-12.85M
Prepaid and income taxes payable	-22.25M
Prepaid expenses and other assets
Accounts payable	9.27M
Accrued expenses	-958K
Rebates, chargebacks and returns payable	-1.79M
Accrued payroll and payroll related	-1.63M
Net cash used in operating activities	36.41M
Purchases of property, plant and equipment (including construction in progress)	-9.95M
Proceeds from sale of property, plant and equipment	33K
Purchases of investment securities	-12.18M
Proceeds from sale of investment securities	15.7M
Net cash provided by (used in) investing activities	-6.39M
Proceeds from issuance of stock
Purchase of treasury stock	-1.8M
Repayments of debt	-13.31M
Proceeds from line of credit
Net cash provided by (used in) financing activities	-13.11M
Effect of foreign currency rates on cash and cash equivalents	-3K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	224.77M
CASH AND CASH EQUIVALENTS, END OF PERIOD	241.68M
Interest paid	17.37M
Income taxes paid	12.8M

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