LNTH Stock Annual Cash Flow. Download in Excel
Lantheus Holdings Inc.
LNTH 
NSD
Sector: Healthcare
Industry: Diagnostics & Research
87.32
USD
0.87
(1.01%)
Previous close: 86.45 Open: 86.82 Bid: 84.06 Ask: 90.0
52 week range
50.20 126.89
Mkt Cap: 5,523 M Avg Vol (90 Days): 902,950
Last updated: Friday 22nd November 2024
Financials
LNTH Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -4 M | -10 M | -9 M | 2 M | -8 M | -4 M | -8 M | -36 M | |
| (Increase) Decrease in other current assets | -132000.0 | -155000.0 | -388000.0 | -661000.0 | -2 M | 2 M | -73000.0 | -2 M | -2 M | |
| (Increase) Decrease in other current liabilities | 638000.0 | 565000.0 | 3 M | 3 M | ||||||
| (Increase) Decrease in other working capital | -13 M | 3 M | -8 M | -13 M | -3 M | |||||
| (Increase) Decrease in payables | -1 M | 6 M | 604000.0 | -3 M | 3 M | -4 M | 5 M | 301000.0 | 17 M | |
| (Increase) Decrease in receivables | 216000.0 | -1 M | -12 M | -7 M | 11 M | -10 M | -26 M | -119 M | -65 M | |
| AssetImpairmentCharge | 2 M | 1 M | 2 M | 3 M | 2 M | 12 M | 14 M | 7 M | 146 M | |
| CapitalExpenditureReported | 13 M | 7 M | 18 M | 20 M | 22 M | 12 M | 12 M | 278 M | 92 M | |
| Cash at beginning of period | 20 M | 29 M | 51 M | 76 M | 113 M | 93 M | 83 M | 101 M | 417 M | |
| Cash at end of period | 29 M | 51 M | 76 M | 113 M | 93 M | 83 M | 101 M | 417 M | 715 M | |
| Cash flow | 22 M | 50 M | 55 M | 61 M | 80 M | 18 M | -18 M | 247 M | 315 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | 3 M | -16 M | -19 M | -22 M | -7 M | 76 M | -242 M | 6 M | |
| ChangeInAccountPayable | -2 M | 6 M | 604000.0 | -3 M | 3 M | -4 M | 5 M | 301000.0 | 17 M | |
| ChangeInAccruedExpense | -4 M | 1 M | 4 M | 2 M | 6 M | -4 M | 16 M | 64 M | -81 M | |
| ChangeInIncomeTaxPayable | 187000.0 | -112000.0 | -30000.0 | |||||||
| ChangeInInterestPayable | -4 M | 1 M | 4 M | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | -5 M | 7 M | 5 M | -636000.0 | 9 M | -8 M | 22 M | 64 M | -64 M | |
| ChangeInTaxPayable | 187000.0 | -112000.0 | -30000.0 | |||||||
| ChangeInWorkingCapital | -7 M | 2 M | -14 M | -14 M | 7 M | -22 M | -16 M | -78 M | -170 M | |
| ChangesInAccountReceivables | -14000.0 | -1 M | -3 M | -4 M | 156000.0 | -7 M | -33 M | -128 M | -69 M | |
| CommonStockPayments | -6 M | -4 M | -75 M | |||||||
| Current deferred income taxes | -155000.0 | -87 M | 6 M | 10 M | -1 M | 4 M | -48 M | -56 M | ||
| Deferred income taxes | -155000.0 | -87 M | 6 M | 10 M | -1 M | 4 M | -48 M | -56 M | ||
| Depreciation | 20 M | |||||||||
| Depreciation unreconciled | 2 M | 2 M | 1 M | 1 M | 978000.0 | 119000.0 | 676000.0 | 1 M | 4 M | |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 1 M | 978000.0 | 25 M | 42 M | 48 M | 60 M | |
| Effect of exchange rate changes | -753000.0 | -124000.0 | 94000.0 | -282000.0 | 76000.0 | 152000.0 | -310000.0 | -335000.0 | -93000.0 | |
| FinancingCashFlow | 999000.0 | -30 M | -13 M | -5 M | -79 M | -22 M | -39 M | 312 M | -13 M | |
| Free cash flow | 9 M | 53 M | 38 M | 42 M | 58 M | 4 M | 58 M | 5 M | 311 M | |
| GainLossOnInvestmentSecurities | -5 M | |||||||||
| GainLossOnSaleOfPPE | -6 M | 286000.0 | 2 M | -15 M | -52 M | |||||
| IncomeTaxPaidSupplementalData | 174000.0 | 265000.0 | 106000.0 | 90000.0 | 274000.0 | 340000.0 | 215000.0 | 54 M | 152 M | |
| InterestPaidSupplementalData | 41 M | 24 M | 17 M | 16 M | 12 M | 9 M | 6 M | 5 M | 15 M | |
| Issuance of capital stock | 74 M | 51 M | 187000.0 | 428000.0 | 573000.0 | 683000.0 | 767000.0 | 1 M | 2 M | |
| Issuance of debt | -8 M | |||||||||
| IssuanceOfCapitalStock | 74 M | 51 M | 187000.0 | 428000.0 | 573000.0 | 683000.0 | 767000.0 | 1 M | 2 M | |
| IssuanceOfDebt | -59 M | -79 M | -12 M | -3 M | -78 M | -17 M | -43 M | 382 M | -717000.0 | |
| Net cash from financing activities | 999000.0 | -30 M | -13 M | -5 M | -79 M | -22 M | -39 M | 312 M | -13 M | |
| Net cash from investing activities | -13 M | 3 M | -16 M | -19 M | -22 M | -5 M | 4 M | -277 M | 6 M | |
| Net cash from operating activities | 22 M | 50 M | 55 M | 61 M | 80 M | 16 M | 54 M | 282 M | 305 M | |
| Net change in cash & cash equivalents | 9 M | 23 M | 25 M | 37 M | -20 M | -10 M | 18 M | 317 M | 298 M | |
| Net income from continuing operations | -15 M | 27 M | 123 M | 41 M | 32 M | -13 M | -71 M | 28 M | 327 M | |
| NetBusinessPurchaseAndSale | 16 M | 72 M | 35 M | -9 M | ||||||
| NetCommonStockIssuance | 74 M | 51 M | 187000.0 | 428000.0 | 573000.0 | -3 M | 767000.0 | -74 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 74000.0 | -10 M | ||||||||
| NetInvestmentPurchaseAndSale | 74000.0 | -10 M | ||||||||
| NetIssuancePaymentsOfDebt | -59 M | -79 M | -12 M | -3 M | -78 M | -17 M | -43 M | 382 M | -717000.0 | |
| NetLongTermDebtIssuance | -51 M | -79 M | -12 M | -3 M | -78 M | -17 M | -43 M | 382 M | -717000.0 | |
| NetPPEPurchaseAndSale | -13 M | 3 M | -16 M | -19 M | -22 M | -12 M | 4 M | -277 M | 6 M | |
| Operating (gains) losses | 16 M | -4 M | 2 M | 3 M | 2 M | -16 M | -5 M | -52 M | ||
| Other financing charges net | -7 M | -3 M | -3 M | -3 M | -2 M | -2 M | -2 M | -4 M | -18 M | |
| Other non-cash items | 26 M | 23 M | 28 M | 27 M | 28 M | 53 M | 80 M | 349 M | 261 M | |
| ProceedsFromStockOptionExercised | 231000.0 | 3 M | 1 M | 1 M | 77000.0 | 5 M | 8 M | 4 M | ||
| Purchase of Float term investments | -10 M | |||||||||
| Purchase of property plant & equipment | -13 M | 3 M | -16 M | -19 M | -22 M | -12 M | 4 M | -277 M | 6 M | |
| Purchase of short term investments | 360 M | 274 M | 199 M | 558 M | ||||||
| PurchaseOfInvestment | -10 M | |||||||||
| PurchaseOfPPE | -13 M | -7 M | -18 M | -20 M | -22 M | -12 M | -12 M | -278 M | -92 M | |
| Repayment of debt | -412 M | -79 M | -287 M | -3 M | -278 M | -17 M | -43 M | -175 M | -717000.0 | |
| RepaymentOfDebt | -420 M | -79 M | -287 M | -3 M | -278 M | -17 M | -43 M | -175 M | -717000.0 | |
| Repurchase of capital stock | -6 M | -4 M | -75 M | |||||||
| Revenue per share | 2 M | 2 M | 1 M | 1 M | 978000.0 | 119000.0 | 676000.0 | 1 M | 4 M | |
| Sale of Float term investments | 74000.0 | |||||||||
| SaleOfBusiness | 16 M | 72 M | 35 M | -9 M | ||||||
| SaleOfInvestment | 74000.0 | |||||||||
| SaleOfPPE | 11 M | 1 M | 1000000.0 | 16 M | 2 M | 98 M | ||||
| ShortTermDebtPayments | -8 M | |||||||||
| StockBasedCompensation | 2 M | 3 M | 6 M | 9 M | 12 M | 14 M | 16 M | 29 M | 51 M |
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