LCI's free cash flow for Q was $-22.63M. For the fiscal year, LCI's free cash flow was decreased by $-63.55M and operating cash flow was $-19.22M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	$ -51.50M	$ -7.13M	$ 60.85M	$ 116.01M	$ 176.31M	$ 118.52M
Investing Cash Flow	$ 8.50M	$ 2.08M	$ -14.80M	$ -40.00M	$ -7.29M	$ -51.18M
Financing Cash Flow	$ 60.00K	$ -519.00K	$ -92.17M	$ -71.92M	$ -127.26M	$ -86.20M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 347.73M	$ 92.85M	$ 98.29M	$ 144.33M	$ 140.25M	$ 98.59M
Income Tax Paid Supplemental Data	-	-	-	$ 7.79M	-	-
Interest Paid Supplemental Data	$ 36.77M	$ 30.72M	$ 34.86M	$ 51.93M	$ 66.75M	$ 63.56M
Issuance Of Capital Stock	$ 176.00K	$ 309.00K	$ 664.00K	$ 998.00K	$ 1.18M	$ 4.14M
Issuance Of Debt	-	$ 0.00	$ 356.23M	$ 86.25M	$ 0.00	$ 0.00
Repayment Of Debt	-	$ 0.00	$ -437.93M	$ -146.70M	$ -126.74M	$ -85.70M
Free Cash Flow	$ -59.91M	$ -17.61M	$ 45.94M	$ 68.88M	$ 148.97M	$ 47.17M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lannett Cash Flow

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