Lantheus Holdings
(LNTH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,662 | -24,048 | 375 | -3,561 | -3,788 |
| Depreciation Amortization | 16,648 | 12,573 | 8,120 | 23,351 | 17,127 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -30 |
| Accounts receivable | 790 | 4,258 | 2,761 | N/A | -2,383 |
| Accounts payable and accrued liabilities | -2,765 | 108 | -771 | N/A | -2,971 |
| Other Working Capital | -9,488 | -3,191 | 5,352 | -11,844 | -83 |
| Other Operating Activity | 22,613 | 14,019 | -680 | 3,644 | 7,593 |
| Operating Cash Flow | $9,136 | $3,719 | $15,157 | $11,590 | $15,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,419 | -6,112 | -3,498 | -7,910 | -5,076 |
| Other Investing Activity | 0 | 0 | 0 | 228 | 228 |
| Investing Cash Flow | $-8,419 | $-6,112 | $-3,498 | $-7,682 | $-4,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,438 | 360,438 | N/A | N/A | 5,500 |
| Debt Repayment | -418,721 | -417,789 | -18 | N/A | -5,552 |
| Common Stock Issued | 73,539 | 73,539 | N/A | N/A | 13 |
| Other Financing Activity | -13,215 | -11,133 | -441 | -2,297 | -1,897 |
| Financing Cash Flow | $2,041 | $5,055 | $-459 | $-2,297 | $-1,936 |
| Exchange Rate Effect | -575 | -201 | -196 | -450 | -132 |
| Beginning Cash Position | 19,739 | 19,739 | 19,739 | 18,578 | 18,578 |
| End Cash Position | 21,922 | 22,200 | 30,743 | 19,739 | 27,127 |
| Net Cash Flow | $2,183 | $2,461 | $11,004 | $1,161 | $8,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,136 | 3,719 | 15,157 | 11,590 | 15,465 |
| Capital Expenditure | -8,419 | -6,112 | -3,498 | N/A | -5,303 |
| Free Cash Flow | 717 | -2,393 | 11,659 | 11,590 | 10,162 |