Lannett Company Inc
F:LN5
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Cash Flow Statement
Cash Flow Statement
Lannett Company Inc
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(33)
|
(363)
|
(232)
|
|
| Depreciation & Amortization |
56
|
48
|
34
|
|
| Change in Deffered Taxes |
(9)
|
118
|
0
|
|
| Other Non-Cash Items |
63
|
272
|
143
|
|
| Cash Taxes Paid |
8
|
(37)
|
(1)
|
|
| Cash Interest Paid |
52
|
35
|
31
|
|
| Change in Working Capital |
39
|
(13)
|
47
|
|
| Cash from Operating Activities |
116
N/A
|
61
-48%
|
(7)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(47)
|
(15)
|
(10)
|
|
| Other Items |
7
|
0
|
13
|
|
| Cash from Investing Activities |
(40)
N/A
|
(15)
+63%
|
2
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(1)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(60)
|
(82)
|
0
|
|
| Other |
(11)
|
(10)
|
0
|
|
| Cash from Financing Activities |
(72)
N/A
|
(92)
-28%
|
(1)
+99%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(46)
N/A
|
(5)
+88%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
69
N/A
|
46
-33%
|
(18)
N/A
|
|
