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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,733 | 4,138 | 26,762 | 21,893 | 17,673 |
| Depreciation Amortization | 11,967 | 6,520 | 19,866 | 13,899 | 9,358 |
| Income taxes - deferred | N/A | N/A | -155 | N/A | N/A |
| Accounts receivable | -6,368 | -3,135 | -1,059 | 1,071 | -2,009 |
| Accounts payable and accrued liabilities | 767 | 1,200 | 5,700 | 2,684 | 1,474 |
| Other Working Capital | -9,388 | -8,808 | 2,090 | 3,562 | -1,599 |
| Other Operating Activity | 11,380 | 5,609 | -3,562 | -6,248 | -3,482 |
| Operating Cash Flow | $26,091 | $5,524 | $49,642 | $36,861 | $21,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,067 | -4,564 | 3,207 | 5,565 | 6,612 |
| Other Investing Activity | 0 | 0 | 74 | 74 | 74 |
| Investing Cash Flow | $-7,067 | $-4,564 | $3,281 | $5,639 | $6,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 274,313 | 274,313 | N/A | N/A | N/A |
| Debt Repayment | -285,265 | -284,551 | -78,729 | -57,790 | -1,861 |
| Common Stock Issued | 1,078 | 632 | 51,131 | 41,661 | N/A |
| Other Financing Activity | -3,207 | -1,648 | -2,619 | -1,829 | -11 |
| Financing Cash Flow | $-13,081 | $-11,254 | $-30,217 | $-17,958 | $-1,872 |
| Exchange Rate Effect | 33 | -2 | -124 | 57 | 26 |
| Beginning Cash Position | 51,178 | 51,178 | 28,596 | 28,596 | 28,596 |
| End Cash Position | 57,154 | 40,882 | 51,178 | 53,195 | 54,851 |
| Net Cash Flow | $5,976 | $-10,296 | $22,582 | $24,599 | $26,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,091 | 5,524 | 49,642 | 36,861 | 21,415 |
| Capital Expenditure | -8,301 | -4,899 | -7,398 | -4,976 | -2,388 |
| Free Cash Flow | 17,790 | 625 | 42,244 | 31,885 | 19,027 |