Lantheus Holdings
(LNTH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,061 | -3,675 | 3,337 | 31,667 | 21,217 |
| Depreciation Amortization | 23,769 | 15,377 | 11,176 | 14,357 | 10,649 |
| Income taxes - deferred | -781 | 1,067 | 1,467 | 9,725 | 3,790 |
| Accounts receivable | -703 | 2,087 | -1,750 | 156 | 3,078 |
| Accounts payable and accrued liabilities | 3,762 | -3,452 | -913 | 3,233 | 1,454 |
| Other Working Capital | -11,706 | -14,422 | -10,901 | 9,049 | 7,304 |
| Other Operating Activity | 11,547 | 10,270 | 6,992 | 12,197 | 10,471 |
| Operating Cash Flow | $15,827 | $7,252 | $9,408 | $80,384 | $57,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,689 | -4,953 | -2,698 | -22,061 | -17,320 |
| Net Acquisitions | 17,562 | 17,562 | N/A | N/A | N/A |
| Other Investing Activity | -10,000 | -10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,127 | $2,609 | $-2,698 | $-22,061 | $-17,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 199,461 | 199,461 |
| Debt Repayment | -11,166 | -7,032 | -2,551 | -275,376 | -272,821 |
| Common Stock Issued | 760 | 416 | 366 | 1,746 | 1,746 |
| Other Financing Activity | -7,082 | -3,602 | -1,547 | -4,712 | -4,444 |
| Financing Cash Flow | $-17,488 | $-10,218 | $-3,732 | $-78,881 | $-76,058 |
| Exchange Rate Effect | 4 | -112 | -184 | 76 | 76 |
| Beginning Cash Position | 92,919 | 92,919 | 92,919 | 113,401 | 113,401 |
| End Cash Position | 90,135 | 92,450 | 95,713 | 92,919 | 78,062 |
| Net Cash Flow | $-2,784 | $-469 | $2,794 | $-20,482 | $-35,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,827 | 7,252 | 9,408 | 80,384 | 57,963 |
| Capital Expenditure | -8,689 | -4,953 | -2,698 | -22,061 | -17,320 |
| Free Cash Flow | 7,138 | 2,299 | 6,710 | 58,323 | 40,643 |