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Lannett CO Inc Net Change in Cash Chart (LCI)

Lannett CO Inc annual/quarterly Net Change in Cash from 1994 to 2018.
  • Lannett CO Inc Net Change in Cash for the quarter ending September 09, 2018 was $52m a 8.39% increase of 4m year over year
  • Lannett CO Inc Net Change in Cash for the last 12 months ending September 09, 2018 was $58m a 285.59% increase of 165m year over year
  • Lannett CO Inc Annual Net Change in Cash for 2017 was $-107m a 163.71% decrease of -176m from 2016
  • Lannett CO Inc Annual Net Change in Cash for 2016 was $68m a 87.98% increase of 60m from 2015
  • Lannett CO Inc Annual Net Change in Cash for 2015 was $8m a -826.91% decrease of -68m 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 Net Change in Cash Data

09/2018$52m
06/2018$-15m
03/2018$-26m
12/2017$47m
09/2017$-25m
06/2017$-14m
03/2017$-115m
12/2016$6m
09/2016$17m
06/2016$-1m

Annual LCI Net Change in Cash Data

2017$-107m
2016$68m
2015$8m
2014$76m
2013$63m
2012$12m
2011$-3m
2010$4m
2009$7m
2008$10m