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 ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,762 | 21,893 | 17,673 | 10,323 | -14,746 |
| Depreciation Amortization | 19,866 | 13,899 | 9,358 | 4,113 | 22,318 |
| Income taxes - deferred | -155 | N/A | N/A | N/A | 99 |
| Accounts receivable | -1,059 | 1,071 | -2,009 | -2,634 | -14 |
| Accounts payable and accrued liabilities | 5,700 | 2,684 | 1,474 | 2,070 | -1,680 |
| Other Working Capital | 2,090 | 3,562 | -1,599 | -6,718 | -8,234 |
| Other Operating Activity | -3,562 | -6,248 | -3,482 | -3,374 | 24,019 |
| Operating Cash Flow | $49,642 | $36,861 | $21,415 | $3,780 | $21,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,207 | 5,565 | 6,612 | 7,348 | -13,151 |
| Other Investing Activity | 74 | 74 | 74 | 74 | 0 |
| Investing Cash Flow | $3,281 | $5,639 | $6,686 | $7,422 | $-13,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 360,438 |
| Debt Repayment | -78,729 | -57,790 | -1,861 | -933 | -419,652 |
| Common Stock Issued | 51,131 | 41,661 | N/A | N/A | 73,539 |
| Other Financing Activity | -2,619 | -1,829 | -11 | -11 | -13,326 |
| Financing Cash Flow | $-30,217 | $-17,958 | $-1,872 | $-944 | $999 |
| Exchange Rate Effect | -124 | 57 | 26 | 26 | -753 |
| Beginning Cash Position | 28,596 | 28,596 | 28,596 | 28,596 | 19,739 |
| End Cash Position | 51,178 | 53,195 | 54,851 | 38,880 | 28,596 |
| Net Cash Flow | $22,582 | $24,599 | $26,255 | $10,284 | $8,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,642 | 36,861 | 21,415 | 3,780 | 21,762 |
| Capital Expenditure | -7,398 | -4,976 | -2,388 | -1,652 | -13,151 |
| Free Cash Flow | 42,244 | 31,885 | 19,027 | 2,128 | 8,611 |