Koyfin Home > Directory > Health Care > Lannett CO Inc > Debt Repaid

Lannett CO Inc Debt Repaid Chart (LCI)

Lannett CO Inc annual/quarterly Debt Repaid from 1994 to 2018.
  • Lannett CO Inc Debt Repaid for the quarter ending September 09, 2018 was $-17m a 16.38% decrease of -3m year over year
  • Lannett CO Inc Debt Repaid for the last 12 months ending September 09, 2018 was $-89m a -100.77% increase of 90m year over year
  • Lannett CO Inc Annual Debt Repaid for 2017 was $-179m a -67.04% increase of 120m from 2016
  • Lannett CO Inc Annual Debt Repaid for 2016 was $-299m a 92.34% decrease of -276m from 2015
  • Lannett CO Inc Annual Debt Repaid for 2015 was $-23m a 98.79% decrease of -23m 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
View Chart On Koyfin

Quarterly LCI Debt Repaid Data

09/2018$-17m
06/2018$-17m
03/2018$-42m
12/2017$-14m
09/2017$-13m
06/2017$-38m
03/2017$-113m
12/2016$-13m
09/2016$-13m
06/2016$-261m

Annual LCI Debt Repaid Data

2017$-179m
2016$-299m
2015$-23m
2014$0m
2013$-6m
2012$-1m
2011$-1m
2010$-5m
2009$-1m
2008$-1m