Lantheus Holdings (LNTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,008 | -13,473 | -10,061 | -3,675 | 3,337 |
| Depreciation Amortization | 8,062 | 24,808 | 23,769 | 15,377 | 11,176 |
| Income taxes - deferred | 4,581 | -1,334 | -781 | 1,067 | 1,467 |
| Accounts receivable | -2,346 | -7,462 | -703 | 2,087 | -1,750 |
| Accounts payable and accrued liabilities | 4,110 | -4,224 | 3,762 | -3,452 | -913 |
| Other Working Capital | -1,503 | -22,365 | -11,706 | -14,422 | -10,901 |
| Other Operating Activity | -12,094 | 40,446 | 11,547 | 10,270 | 6,992 |
| Operating Cash Flow | $9,818 | $16,396 | $15,827 | $7,252 | $9,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,303 | -12,474 | -8,689 | -4,953 | -2,698 |
| Net Acquisitions | N/A | 17,562 | 17,562 | 17,562 | N/A |
| Other Investing Activity | 0 | -10,000 | -10,000 | -10,000 | 0 |
| Investing Cash Flow | $13,303 | $-4,912 | $-1,127 | $2,609 | $-2,698 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,572 | -15,491 | -11,166 | -7,032 | -2,551 |
| Common Stock Issued | 2,380 | 760 | 760 | 416 | 366 |
| Other Financing Activity | -1,599 | -7,130 | -7,082 | -3,602 | -1,547 |
| Financing Cash Flow | $-34,791 | $-21,861 | $-17,488 | $-10,218 | $-3,732 |
| Exchange Rate Effect | -21 | 152 | 4 | -112 | -184 |
| Beginning Cash Position | 82,694 | 92,919 | 92,919 | 92,919 | 92,919 |
| End Cash Position | 71,003 | 82,694 | 90,135 | 92,450 | 95,713 |
| Net Cash Flow | $-11,691 | $-10,225 | $-2,784 | $-469 | $2,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,818 | 16,396 | 15,827 | 7,252 | 9,408 |
| Capital Expenditure | -2,520 | -12,474 | -8,689 | -4,953 | -2,698 |
| Free Cash Flow | 7,298 | 3,922 | 7,138 | 2,299 | 6,710 |