Lantheus Holdings
(LNTH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,561 | -61,555 | -42,001 | N/A | N/A |
| Depreciation Amortization | 24,124 | 46,156 | 29,805 | N/A | N/A |
| Accounts receivable | -3,563 | 2,627 | -1,442 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,047 | -1,147 | -2,231 | N/A | N/A |
| Other Working Capital | -11,844 | -11,458 | -4,815 | N/A | N/A |
| Other Operating Activity | 10,481 | 9,805 | 20,312 | 0 | 0 |
| Operating Cash Flow | $11,590 | $-15,572 | $-372 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,910 | -3,483 | -7,920 | N/A | N/A |
| Other Investing Activity | 228 | 0 | -225 | 0 | 0 |
| Investing Cash Flow | $-7,682 | $-3,483 | $-8,145 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,000 | N/A | N/A | N/A |
| Debt Repayment | -71 | -1,310 | -1,530 | N/A | N/A |
| Common Stock Issued | 13 | 400 | 551 | N/A | N/A |
| Common Stock Repurchased | N/A | -106 | -174 | N/A | N/A |
| Dividend Paid | N/A | -123 | -3,519 | N/A | N/A |
| Other Financing Activity | -2,239 | -1,249 | -442 | 0 | 0 |
| Financing Cash Flow | $-2,297 | $5,612 | $-5,114 | $N/A | $N/A |
| Exchange Rate Effect | -450 | -1,300 | 649 | N/A | N/A |
| Beginning Cash Position | 18,578 | 33,321 | 46,303 | N/A | N/A |
| End Cash Position | 19,739 | 18,578 | 33,321 | N/A | N/A |
| Net Cash Flow | $1,161 | $-14,743 | $-12,982 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,590 | -15,572 | -372 | N/A | N/A |
| Capital Expenditure | -8,137 | -5,010 | -7,920 | N/A | N/A |
| Free Cash Flow | 3,453 | -20,582 | -8,292 | 0 | 0 |