Lantheus Holdings
(LNTH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,361 | 9,949 | 40,518 | 27,225 | 17,956 |
| Depreciation Amortization | 7,216 | 3,643 | 15,208 | 11,503 | 7,728 |
| Income taxes - deferred | 2,387 | 1,741 | 5,762 | 7,220 | 4,539 |
| Accounts receivable | -1,755 | -1,040 | -3,985 | -7,205 | -4,223 |
| Accounts payable and accrued liabilities | 2,881 | 1,458 | -2,886 | 2,200 | -2,900 |
| Other Working Capital | -5,173 | -8,116 | -13,972 | -12,416 | -17,085 |
| Other Operating Activity | 9,604 | 2,833 | 20,548 | 15,360 | 13,595 |
| Operating Cash Flow | $31,521 | $10,468 | $61,193 | $43,887 | $19,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,984 | -10,550 | -19,132 | -11,766 | -6,761 |
| Investing Cash Flow | $-13,984 | $-10,550 | $-19,132 | $-11,766 | $-6,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,461 | N/A | N/A | N/A | N/A |
| Debt Repayment | -270,247 | -717 | -2,862 | -2,146 | -1,431 |
| Common Stock Issued | 726 | 606 | 1,580 | 1,580 | 1,346 |
| Other Financing Activity | -4,098 | -1,120 | -3,386 | -3,168 | -2,432 |
| Financing Cash Flow | $-74,158 | $-1,231 | $-4,668 | $-3,734 | $-2,517 |
| Exchange Rate Effect | 105 | -27 | -282 | -93 | -158 |
| Beginning Cash Position | 113,401 | 113,401 | 76,290 | 76,290 | 76,290 |
| End Cash Position | 56,885 | 112,061 | 113,401 | 104,584 | 86,464 |
| Net Cash Flow | $-56,516 | $-1,340 | $37,111 | $28,294 | $10,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,521 | 10,468 | 61,193 | 43,887 | 19,610 |
| Capital Expenditure | -13,984 | -10,550 | -20,132 | -12,766 | -7,761 |
| Free Cash Flow | 17,537 | -82 | 41,061 | 31,121 | 11,849 |