Lantheus Holdings
(LNTH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,667 | 40,518 | 123,385 | 26,762 | -14,746 |
| Depreciation Amortization | 14,357 | 15,208 | 20,592 | 19,866 | 22,318 |
| Income taxes - deferred | 9,725 | 5,762 | -86,946 | -155 | 99 |
| Accounts receivable | 156 | -3,985 | -3,407 | -1,059 | -14 |
| Accounts payable and accrued liabilities | 3,233 | -2,886 | 604 | 5,700 | -1,680 |
| Other Working Capital | 9,049 | -13,972 | -8,316 | 2,090 | -8,234 |
| Other Operating Activity | 12,197 | 20,548 | 8,865 | -3,562 | 24,019 |
| Operating Cash Flow | $80,384 | $61,193 | $54,777 | $49,642 | $21,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,061 | -19,132 | -16,309 | 3,207 | -13,151 |
| Other Investing Activity | 0 | 0 | 0 | 74 | 0 |
| Investing Cash Flow | $-22,061 | $-19,132 | $-16,309 | $3,281 | $-13,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,461 | N/A | 274,313 | N/A | 360,438 |
| Debt Repayment | -275,376 | -2,862 | -286,694 | -78,729 | -419,652 |
| Common Stock Issued | 1,746 | 1,580 | 3,434 | 51,131 | 73,539 |
| Other Financing Activity | -4,712 | -3,386 | -4,503 | -2,619 | -13,326 |
| Financing Cash Flow | $-78,881 | $-4,668 | $-13,450 | $-30,217 | $999 |
| Exchange Rate Effect | 76 | -282 | 94 | -124 | -753 |
| Beginning Cash Position | 113,401 | 76,290 | 51,178 | 28,596 | 19,739 |
| End Cash Position | 92,919 | 113,401 | 76,290 | 51,178 | 28,596 |
| Net Cash Flow | $-20,482 | $37,111 | $25,112 | $22,582 | $8,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,384 | 61,193 | 54,777 | 49,642 | 21,762 |
| Capital Expenditure | -22,061 | -20,132 | -17,543 | -7,398 | -13,151 |
| Free Cash Flow | 58,323 | 41,061 | 37,234 | 42,244 | 8,611 |