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Lannett CO Inc Cash from Financing Activities Chart (LCI)

Lannett CO Inc annual/quarterly Cash from Financing Activities from 1994 to 2018.
  • Lannett CO Inc Cash from Financing Activities for the quarter ending September 09, 2018 was $-17m a 17.38% decrease of -3m year over year
  • Lannett CO Inc Cash from Financing Activities for the last 12 months ending September 09, 2018 was $-89m a -139.17% increase of 124m year over year
  • Lannett CO Inc Annual Cash from Financing Activities for 2017 was $-214m a 82.65% decrease of -177m from 2016
  • Lannett CO Inc Annual Cash from Financing Activities for 2016 was $-37m a 2,439.47% decrease of -905m from 2015
  • Lannett CO Inc Annual Cash from Financing Activities for 2015 was $868m a 99.05% increase of 860m from 2014
Other Cash Flow Metrics:
  • Lannett CO Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $55m a -41.95% decrease of -23m year over year
  • Lannett CO Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $57m a -0.62% decrease of 0m year over year
  • Lannett CO Inc Total Revenue for the quarter ending December 12, 2018 was $194m a 9.98% increase of 19m year over year
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Quarterly LCI Cash from Financing Activities Data

09/2018$-17m
06/2018$-16m
03/2018$-42m
12/2017$-14m
09/2017$-14m
06/2017$-39m
03/2017$-148m
12/2016$-14m
09/2016$-13m
06/2016$0m

Annual LCI Cash from Financing Activities Data

2017$-214m
2016$-37m
2015$868m
2014$8m
2013$70m
2012$-1m
2011$4m
2010$10m
2009$0m
2008$-1m