Lantheus Holdings
(LNTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,279 | -31,064 | -17,649 | 9,008 | -13,473 |
| Depreciation Amortization | 42,964 | 40,058 | 17,934 | 8,062 | 24,808 |
| Income taxes - deferred | 4,437 | 1,028 | 2,685 | 4,581 | -1,334 |
| Accounts receivable | -33,102 | -7,721 | 1,551 | -2,346 | -7,462 |
| Accounts payable and accrued liabilities | 5,425 | 4,776 | 5,888 | 4,110 | -4,224 |
| Other Working Capital | -15,154 | 2,369 | 11,512 | -1,503 | -22,365 |
| Other Operating Activity | 120,625 | 30,581 | 13,766 | -12,094 | 40,446 |
| Operating Cash Flow | $53,916 | $40,027 | $35,687 | $9,818 | $16,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,683 | 8,227 | 10,647 | 13,303 | -12,474 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 17,562 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,000 |
| Investing Cash Flow | $3,683 | $8,227 | $10,647 | $13,303 | $-4,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -38,137 | N/A | N/A |
| Debt Repayment | -43,348 | -40,757 | N/A | -35,572 | -15,491 |
| Common Stock Issued | 6,062 | 5,384 | 4,423 | 2,380 | 760 |
| Other Financing Activity | -2,046 | -1,859 | -1,792 | -1,599 | -7,130 |
| Financing Cash Flow | $-39,332 | $-37,232 | $-35,506 | $-34,791 | $-21,861 |
| Exchange Rate Effect | -310 | -99 | 120 | -21 | 152 |
| Beginning Cash Position | 82,694 | 82,694 | 82,694 | 82,694 | 92,919 |
| End Cash Position | 100,651 | 93,617 | 93,642 | 71,003 | 82,694 |
| Net Cash Flow | $17,957 | $10,923 | $10,948 | $-11,691 | $-10,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,916 | 40,027 | 35,687 | 9,818 | 16,396 |
| Capital Expenditure | -12,140 | -7,596 | -5,176 | -2,520 | -12,474 |
| Free Cash Flow | 41,776 | 32,431 | 30,511 | 7,298 | 3,922 |