Lantheus Holdings (LNTH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,323 | -14,746 | -18,662 | -24,048 | 375 |
| Depreciation Amortization | 4,113 | 22,318 | 16,648 | 12,573 | 8,120 |
| Income taxes - deferred | N/A | 99 | N/A | N/A | N/A |
| Accounts receivable | -2,634 | -14 | 790 | 4,258 | 2,761 |
| Accounts payable and accrued liabilities | 2,070 | -1,680 | -2,765 | 108 | -771 |
| Other Working Capital | -6,718 | -8,234 | -9,488 | -3,191 | 5,352 |
| Other Operating Activity | -3,374 | 24,019 | 22,613 | 14,019 | -680 |
| Operating Cash Flow | $3,780 | $21,762 | $9,136 | $3,719 | $15,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,348 | -13,151 | -8,419 | -6,112 | -3,498 |
| Other Investing Activity | 74 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $7,422 | $-13,151 | $-8,419 | $-6,112 | $-3,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 360,438 | 360,438 | 360,438 | N/A |
| Debt Repayment | -933 | -419,652 | -418,721 | -417,789 | -18 |
| Common Stock Issued | N/A | 73,539 | 73,539 | 73,539 | N/A |
| Other Financing Activity | -11 | -13,326 | -13,215 | -11,133 | -441 |
| Financing Cash Flow | $-944 | $999 | $2,041 | $5,055 | $-459 |
| Exchange Rate Effect | 26 | -753 | -575 | -201 | -196 |
| Beginning Cash Position | 28,596 | 19,739 | 19,739 | 19,739 | 19,739 |
| End Cash Position | 38,880 | 28,596 | 21,922 | 22,200 | 30,743 |
| Net Cash Flow | $10,284 | $8,857 | $2,183 | $2,461 | $11,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,780 | 21,762 | 9,136 | 3,719 | 15,157 |
| Capital Expenditure | -1,652 | -13,151 | -8,419 | -6,112 | -3,498 |
| Free Cash Flow | 2,128 | 8,611 | 717 | -2,393 | 11,659 |