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Report an ErrorLannett Company Cash Flow 2011-2024 | LCI
Annual Cash Flow Lannett Company
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.12 M | 60.9 M | 116 M | 176 M | 119 M | 165 M | 135 M | 129 M | - | - | - | - |
Depreciation & Amortization |
34.3 M | 47.8 M | 56.3 M | 55.6 M | 55.1 M | 55.3 M | 33.4 M | 5.58 M | 5.98 M | 6.2 M | 5.74 M | 4.98 M |
Accounts Payables |
29.7 M | 29.6 M | 32.5 M | 13.5 M | 56.8 M | 44.7 M | 34.7 M | 19.2 M | 21 M | 22.7 M | 18 M | - |
Accounts Receivables |
56.2 M | 98.8 M | 126 M | 165 M | 253 M | 204 M | 212 M | 91.1 M | 61.3 M | 26.4 M | 42.2 M | - |
Total Inventories |
95.2 M | 110 M | 143 M | 144 M | 142 M | 123 M | 115 M | 46.2 M | 44.8 M | 32.5 M | 27.1 M | - |
All numbers in USD currency
Quarterly Cash Flow Lannett Company
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -11.3 M | -30.5 M | - | - | 17.2 M | 13.8 M | - | - | -12.2 M | -24.6 M | -12.2 M | - | 4.28 M | 47.7 M | 4.28 M | - | 54.7 M | 94 M | 54.7 M | - | -1.58 M | 76.1 M | -1.58 M | - | 36.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.8 M | 4.9 M | 6.21 M | 12.5 M | 5.2 M | 5.5 M | 9.58 M | 18.9 M | 5.8 M | 5.7 M | 14.3 M | 28.7 M | 14.3 M | 5.9 M | 12.8 M | 26.9 M | 12.8 M | 5.7 M | 14.8 M | 28.6 M | 14.8 M | 5.4 M | 13.8 M | 27.4 M | 13.8 M | 5.5 M | 14.3 M | 28 M | 14.3 M | 2.4 M | 1.91 M | 8.12 M | 1.91 M | 1.3 M | 1.31 M | 2.61 M | 1.31 M | 1.1 M | 1.57 M | 3.16 M | 1.57 M | 1.1 M | 1.55 M | 3.09 M | 1.55 M | 913 K | 1.42 M | 2.8 M | 1.42 M |
Accounts Payables |
21.1 M | 33.2 M | 24.1 M | 29.7 M | 28.6 M | 26 M | 37 M | 29.6 M | 29.6 M | 42.7 M | 47.5 M | 32.5 M | 32.5 M | 30.9 M | 26.9 M | 13.5 M | 13.5 M | 60.2 M | 48.6 M | 56.8 M | 56.8 M | 78.6 M | 49.2 M | 44.7 M | 44.7 M | 43.8 M | 44 M | 34.7 M | 34.7 M | 33.5 M | 17.3 M | 19.2 M | 19.2 M | 19 M | 14 M | 21 M | 21 M | 19.3 M | 16.6 M | 22.7 M | 22.7 M | 18.6 M | 12.6 M | 18 M | 18 M | 13.7 M | 15.3 M | 18.4 M | 18.4 M |
Accounts Receivables |
68.2 M | 80.3 M | 54.9 M | 56.2 M | 64 M | 66.3 M | 94.3 M | 98.8 M | 98.8 M | 160 M | 139 M | 126 M | 126 M | 158 M | 173 M | 165 M | 165 M | 275 M | 205 M | 253 M | 253 M | 257 M | 243 M | 204 M | 204 M | 223 M | 191 M | 212 M | 212 M | 235 M | 107 M | 91.1 M | 91.1 M | 90.6 M | 75.8 M | 61.3 M | 61.3 M | 51.4 M | 29.7 M | 26.4 M | 26.4 M | 41.4 M | 42.1 M | 26.6 M | 42.2 M | 36.7 M | 34.6 M | 33.5 M | 33.5 M |
Total Inventories |
90.8 M | 94.8 M | 94.1 M | 95.2 M | 95.4 M | 106 M | 113 M | 110 M | 110 M | 122 M | 156 M | 143 M | 143 M | 152 M | 149 M | 144 M | 144 M | 136 M | 146 M | 142 M | 142 M | 136 M | 125 M | 123 M | 123 M | 130 M | 128 M | 115 M | 115 M | 124 M | 45.2 M | 46.2 M | 46.2 M | 42.6 M | 44.1 M | 44.8 M | 44.8 M | 35.8 M | 34.5 M | 32.5 M | 32.5 M | 30.7 M | 27.6 M | 27.1 M | 27.1 M | 23.9 M | 26.5 M | 26.9 M | 26.9 M |
All numbers in USD currency