Lantheus Holdings (LNTH)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,225 | 17,956 | 8,211 | 123,385 | 26,259 |
| Depreciation Amortization | 11,503 | 7,728 | 3,916 | 20,592 | 16,050 |
| Income taxes - deferred | 7,220 | 4,539 | 2,923 | -86,946 | N/A |
| Accounts receivable | -7,205 | -4,223 | -7,816 | -3,407 | -4,609 |
| Accounts payable and accrued liabilities | 2,200 | -2,900 | 2,160 | 604 | -270 |
| Other Working Capital | -12,416 | -17,085 | -18,894 | -8,316 | -8,949 |
| Other Operating Activity | 15,360 | 13,595 | 8,834 | 8,865 | 13,210 |
| Operating Cash Flow | $43,887 | $19,610 | $-666 | $54,777 | $41,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,766 | -6,761 | -1,135 | -16,309 | -10,355 |
| Investing Cash Flow | $-11,766 | $-6,761 | $-1,135 | $-16,309 | $-10,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 274,313 | 274,313 |
| Debt Repayment | -2,146 | -1,431 | -715 | -286,694 | -285,979 |
| Common Stock Issued | 1,580 | 1,346 | 720 | 3,434 | 1,397 |
| Other Financing Activity | -3,168 | -2,432 | -709 | -4,503 | -4,331 |
| Financing Cash Flow | $-3,734 | $-2,517 | $-704 | $-13,450 | $-14,600 |
| Exchange Rate Effect | -93 | -158 | -46 | 94 | 163 |
| Beginning Cash Position | 76,290 | 76,290 | 76,290 | 51,178 | 51,178 |
| End Cash Position | 104,584 | 86,464 | 73,739 | 76,290 | 68,077 |
| Net Cash Flow | $28,294 | $10,174 | $-2,551 | $25,112 | $16,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,887 | 19,610 | -666 | 54,777 | 41,691 |
| Capital Expenditure | -12,766 | -7,761 | -2,135 | -17,543 | -11,589 |
| Free Cash Flow | 31,121 | 11,849 | -2,801 | 37,234 | 30,102 |