CSI Market
Sign In | Register

Lannett Inc (LCINQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LCINQ Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Lannett Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
9 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-165.80
Depreciation & amortization19.33
Amortization of Other Assets5.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges83.41
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase4.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-3.56
Share-based Compensation4.59
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest8.17
Marketable Securities Gain Loss-
Marketable Securities Realized Gain Loss-
Marketable Securities Unrealized Gain Loss-
Amortization Of Debt Discount And Other Debt Issuance Costs-
J S P Contract Renewal Cost-
Litigation Settlement Expense-
Increase Decrease In Rebates Chargebacks And Returns Payable-8.14
Increase Decrease In Litigation Reserve-
Increase Decrease In Operating Lease Liability-0.99
Income taxes18.89
Losses/ -gains on Investments net0.00
Accounts Receivable-8.34
Increase (Decrease) in Accounts Payable-8.66
Increase (Decrease) in Accrued Liabilities11.07
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.35
Other Noncash Income (Expense)0.67
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.37
Discontinued operations0.00
Net Cash flow from Operating Activities-38.45
Investing Activities
Capital Expenditures-7.58
Sale of Capital Items4.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Outstanding Loan To Third Party-
Advance To Variable Interest Entity Vie-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment To Contingent Consideration-
Purchase Of Capped Call-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.01
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow-41.33
Total Cash Flow-41.31
4 historic quarters locked

Sign in to unlock the full Lannett Inc cash flow history.

Sign In Create Free Account

About Lannett Co Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-009852

Figures are derived from filed reports and may be restated. Historical data is subject to revision.