Lantheus Holdings (LNTH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,667 | 21,217 | 16,361 | 9,949 | 40,518 |
| Depreciation Amortization | 14,357 | 10,649 | 7,216 | 3,643 | 15,208 |
| Income taxes - deferred | 9,725 | 3,790 | 2,387 | 1,741 | 5,762 |
| Accounts receivable | 156 | 3,078 | -1,755 | -1,040 | -3,985 |
| Accounts payable and accrued liabilities | 3,233 | 1,454 | 2,881 | 1,458 | -2,886 |
| Other Working Capital | 9,049 | 7,304 | -5,173 | -8,116 | -13,972 |
| Other Operating Activity | 12,197 | 10,471 | 9,604 | 2,833 | 20,548 |
| Operating Cash Flow | $80,384 | $57,963 | $31,521 | $10,468 | $61,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,061 | -17,320 | -13,984 | -10,550 | -19,132 |
| Investing Cash Flow | $-22,061 | $-17,320 | $-13,984 | $-10,550 | $-19,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,461 | 199,461 | 199,461 | N/A | N/A |
| Debt Repayment | -275,376 | -272,821 | -270,247 | -717 | -2,862 |
| Common Stock Issued | 1,746 | 1,746 | 726 | 606 | 1,580 |
| Other Financing Activity | -4,712 | -4,444 | -4,098 | -1,120 | -3,386 |
| Financing Cash Flow | $-78,881 | $-76,058 | $-74,158 | $-1,231 | $-4,668 |
| Exchange Rate Effect | 76 | 76 | 105 | -27 | -282 |
| Beginning Cash Position | 113,401 | 113,401 | 113,401 | 113,401 | 76,290 |
| End Cash Position | 92,919 | 78,062 | 56,885 | 112,061 | 113,401 |
| Net Cash Flow | $-20,482 | $-35,339 | $-56,516 | $-1,340 | $37,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,384 | 57,963 | 31,521 | 10,468 | 61,193 |
| Capital Expenditure | -22,061 | -17,320 | -13,984 | -10,550 | -20,132 |
| Free Cash Flow | 58,323 | 40,643 | 17,537 | -82 | 41,061 |