Lantheus Holdings (LNTH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,020 | 42,962 | -71,279 | -31,064 | -17,649 |
| Depreciation Amortization | 24,884 | 12,032 | 42,964 | 40,058 | 17,934 |
| Income taxes - deferred | 6,598 | 14,180 | 4,437 | 1,028 | 2,685 |
| Accounts receivable | -100,994 | -85,155 | -33,102 | -7,721 | 1,551 |
| Accounts payable and accrued liabilities | -861 | 1,506 | 5,425 | 4,776 | 5,888 |
| Other Working Capital | -80,294 | -86,957 | -15,154 | 2,369 | 11,512 |
| Other Operating Activity | 147,508 | 111,696 | 120,625 | 30,581 | 13,766 |
| Operating Cash Flow | $82,861 | $10,264 | $53,916 | $40,027 | $35,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,733 | -1,390 | 3,683 | 8,227 | 10,647 |
| Investing Cash Flow | $-5,733 | $-1,390 | $3,683 | $8,227 | $10,647 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -38,137 |
| Debt Repayment | -5,219 | -2,609 | -43,348 | -40,757 | N/A |
| Common Stock Issued | 7,357 | 5,934 | 6,062 | 5,384 | 4,423 |
| Other Financing Activity | -6,328 | -5,504 | -2,046 | -1,859 | -1,792 |
| Financing Cash Flow | $-4,190 | $-2,179 | $-39,332 | $-37,232 | $-35,506 |
| Exchange Rate Effect | -19 | 151 | -310 | -99 | 120 |
| Beginning Cash Position | 100,651 | 100,651 | 82,694 | 82,694 | 82,694 |
| End Cash Position | 173,570 | 107,497 | 100,651 | 93,617 | 93,642 |
| Net Cash Flow | $72,919 | $6,846 | $17,957 | $10,923 | $10,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,861 | 10,264 | 53,916 | 40,027 | 35,687 |
| Capital Expenditure | -7,533 | -3,190 | -12,140 | -7,596 | -5,176 |
| Free Cash Flow | 75,328 | 7,074 | 41,776 | 32,431 | 30,511 |