Lantheus Holdings
(LNTH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,921 | -61,550 | -42,000 |
| Depreciation Amortization | 9,874 | 45,520 | 29,800 |
| Income taxes - deferred | -20 | N/A | N/A |
| Accounts receivable | -3,736 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,929 | N/A | N/A |
| Other Working Capital | -13,662 | -11,450 | -4,810 |
| Other Operating Activity | 9,346 | 11,910 | 16,640 |
| Operating Cash Flow | $-5,048 | $-15,570 | $-370 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,253 | -3,480 | -7,920 |
| Other Investing Activity | 0 | 0 | -220 |
| Investing Cash Flow | $-3,253 | $-3,480 | $-8,140 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,500 | N/A | N/A |
| Debt Repayment | -35 | N/A | N/A |
| Common Stock Issued | 13 | N/A | N/A |
| Dividend Paid | N/A | -120 | -3,510 |
| Other Financing Activity | -84 | 5,730 | -1,600 |
| Financing Cash Flow | $5,394 | $5,610 | $-5,110 |
| Exchange Rate Effect | 351 | -1,300 | 640 |
| Beginning Cash Position | 18,578 | 33,320 | 46,300 |
| End Cash Position | 16,022 | 18,570 | 33,320 |
| Net Cash Flow | $-2,556 | $-14,740 | $-12,980 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,048 | -15,570 | -370 |
| Capital Expenditure | -3,480 | N/A | N/A |
| Free Cash Flow | -8,528 | -15,570 | -370 |