Lantheus Holdings (LNTH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,281 | 91,324 | -2,807 | 28,067 | 147,252 |
| Depreciation Amortization | 48,255 | 32,530 | 15,697 | 49,178 | 36,785 |
| Income taxes - deferred | -57,649 | -39,616 | -35,863 | -48,016 | 14,461 |
| Accounts receivable | -43,044 | -39,078 | -24,681 | -128,460 | -112,031 |
| Accounts payable and accrued liabilities | 12,150 | 14,186 | 6,747 | 301 | 8,409 |
| Other Working Capital | -143,589 | -165,411 | -10,778 | -75,065 | -78,133 |
| Other Operating Activity | 153,569 | 182,299 | 160,185 | 455,776 | 159,686 |
| Operating Cash Flow | $192,973 | $76,234 | $108,500 | $281,781 | $176,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 63,353 | -19,865 | -9,168 | -16,547 | -11,823 |
| Other Investing Activity | -45,345 | -45,345 | -35,345 | -260,000 | 0 |
| Investing Cash Flow | $18,008 | $-65,210 | $-44,513 | $-276,547 | $-11,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 557,750 | N/A |
| Debt Repayment | -685 | -528 | -297 | -175,385 | -7,891 |
| Common Stock Issued | 5,395 | 4,129 | 2,782 | 8,912 | 8,913 |
| Common Stock Repurchased | N/A | N/A | N/A | -75,000 | N/A |
| Other Financing Activity | -17,322 | -16,321 | -11,154 | -4,586 | -7,171 |
| Financing Cash Flow | $-12,612 | $-12,720 | $-8,669 | $311,691 | $-6,149 |
| Exchange Rate Effect | 139 | 139 | -98 | -335 | -266 |
| Beginning Cash Position | 417,241 | 417,241 | 417,241 | 100,651 | 100,651 |
| End Cash Position | 615,749 | 415,684 | 472,461 | 417,241 | 258,842 |
| Net Cash Flow | $198,508 | $-1,557 | $55,220 | $316,590 | $158,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,973 | 76,234 | 108,500 | 281,781 | 176,429 |
| Capital Expenditure | -34,486 | -19,865 | -9,168 | -18,347 | -13,623 |
| Free Cash Flow | 158,487 | 56,369 | 99,332 | 263,434 | 162,806 |