Lantheus Holdings
(LNTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,807 | 28,067 | 147,252 | 86,020 | 42,962 |
| Depreciation Amortization | 15,697 | 49,178 | 36,785 | 24,884 | 12,032 |
| Income taxes - deferred | -35,863 | -48,016 | 14,461 | 6,598 | 14,180 |
| Accounts receivable | -24,681 | -128,460 | -112,031 | -100,994 | -85,155 |
| Accounts payable and accrued liabilities | 6,747 | 301 | 8,409 | -861 | 1,506 |
| Other Working Capital | -10,778 | -75,065 | -78,133 | -80,294 | -86,957 |
| Other Operating Activity | 160,185 | 455,776 | 159,686 | 147,508 | 111,696 |
| Operating Cash Flow | $108,500 | $281,781 | $176,429 | $82,861 | $10,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,168 | -16,547 | -11,823 | -5,733 | -1,390 |
| Other Investing Activity | -35,345 | -260,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-44,513 | $-276,547 | $-11,823 | $-5,733 | $-1,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 557,750 | N/A | N/A | N/A |
| Debt Repayment | -297 | -175,385 | -7,891 | -5,219 | -2,609 |
| Common Stock Issued | 2,782 | 8,912 | 8,913 | 7,357 | 5,934 |
| Common Stock Repurchased | N/A | -75,000 | N/A | N/A | N/A |
| Other Financing Activity | -11,154 | -4,586 | -7,171 | -6,328 | -5,504 |
| Financing Cash Flow | $-8,669 | $311,691 | $-6,149 | $-4,190 | $-2,179 |
| Exchange Rate Effect | -98 | -335 | -266 | -19 | 151 |
| Beginning Cash Position | 417,241 | 100,651 | 100,651 | 100,651 | 100,651 |
| End Cash Position | 472,461 | 417,241 | 258,842 | 173,570 | 107,497 |
| Net Cash Flow | $55,220 | $316,590 | $158,191 | $72,919 | $6,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,500 | 281,781 | 176,429 | 82,861 | 10,264 |
| Capital Expenditure | -9,168 | -18,347 | -13,623 | -7,533 | -3,190 |
| Free Cash Flow | 99,332 | 263,434 | 162,806 | 75,328 | 7,074 |