Lantheus Holdings (LNTH)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,561 | -3,788 | -2,921 | -61,550 | -42,000 |
| Depreciation Amortization | 23,351 | 17,127 | 9,874 | 45,520 | 29,800 |
| Income taxes - deferred | N/A | -30 | -20 | N/A | N/A |
| Accounts receivable | N/A | -2,383 | -3,736 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,971 | -3,929 | N/A | N/A |
| Other Working Capital | -11,844 | -83 | -13,662 | -11,450 | -4,810 |
| Other Operating Activity | 3,644 | 7,593 | 9,346 | 11,910 | 16,640 |
| Operating Cash Flow | $11,590 | $15,465 | $-5,048 | $-15,570 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,910 | -5,076 | -3,253 | -3,480 | -7,920 |
| Other Investing Activity | 228 | 228 | 0 | 0 | -220 |
| Investing Cash Flow | $-7,682 | $-4,848 | $-3,253 | $-3,480 | $-8,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,500 | 5,500 | N/A | N/A |
| Debt Repayment | N/A | -5,552 | -35 | N/A | N/A |
| Common Stock Issued | N/A | 13 | 13 | N/A | N/A |
| Dividend Paid | 0 | N/A | N/A | -120 | -3,510 |
| Other Financing Activity | -2,297 | -1,897 | -84 | 5,730 | -1,600 |
| Financing Cash Flow | $-2,297 | $-1,936 | $5,394 | $5,610 | $-5,110 |
| Exchange Rate Effect | -450 | -132 | 351 | -1,300 | 640 |
| Beginning Cash Position | 18,578 | 18,578 | 18,578 | 33,320 | 46,300 |
| End Cash Position | 19,739 | 27,127 | 16,022 | 18,570 | 33,320 |
| Net Cash Flow | $1,161 | $8,549 | $-2,556 | $-14,740 | $-12,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,590 | 15,465 | -5,048 | -15,570 | -370 |
| Capital Expenditure | N/A | -5,303 | -3,480 | N/A | N/A |
| Free Cash Flow | 11,590 | 10,162 | -8,528 | -15,570 | -370 |