Lantheus Holdings
(LNTH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,211 | 123,385 | 26,259 | 17,733 | 4,138 |
| Depreciation Amortization | 3,916 | 20,592 | 16,050 | 11,967 | 6,520 |
| Income taxes - deferred | 2,923 | -86,946 | N/A | N/A | N/A |
| Accounts receivable | -7,816 | -3,407 | -4,609 | -6,368 | -3,135 |
| Accounts payable and accrued liabilities | 2,160 | 604 | -270 | 767 | 1,200 |
| Other Working Capital | -18,894 | -8,316 | -8,949 | -9,388 | -8,808 |
| Other Operating Activity | 8,834 | 8,865 | 13,210 | 11,380 | 5,609 |
| Operating Cash Flow | $-666 | $54,777 | $41,691 | $26,091 | $5,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,135 | -16,309 | -10,355 | -7,067 | -4,564 |
| Investing Cash Flow | $-1,135 | $-16,309 | $-10,355 | $-7,067 | $-4,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 274,313 | 274,313 | 274,313 | 274,313 |
| Debt Repayment | -715 | -286,694 | -285,979 | -285,265 | -284,551 |
| Common Stock Issued | 720 | 3,434 | 1,397 | 1,078 | 632 |
| Other Financing Activity | -709 | -4,503 | -4,331 | -3,207 | -1,648 |
| Financing Cash Flow | $-704 | $-13,450 | $-14,600 | $-13,081 | $-11,254 |
| Exchange Rate Effect | -46 | 94 | 163 | 33 | -2 |
| Beginning Cash Position | 76,290 | 51,178 | 51,178 | 51,178 | 51,178 |
| End Cash Position | 73,739 | 76,290 | 68,077 | 57,154 | 40,882 |
| Net Cash Flow | $-2,551 | $25,112 | $16,899 | $5,976 | $-10,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -666 | 54,777 | 41,691 | 26,091 | 5,524 |
| Capital Expenditure | -2,135 | -17,543 | -11,589 | -8,301 | -4,899 |
| Free Cash Flow | -2,801 | 37,234 | 30,102 | 17,790 | 625 |