Lantheus holdings, inc. (LNTH)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Operating activities
Net income

25,055

31,667

34,510

38,923

42,256

40,518

124,351

123,608

127,458

123,385

31,128

26,822

20,577

26,762

25,809

26,975

-4,798

-14,746

0

0

0

Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation, amortization and accretion

13,788

13,379

13,225

13,417

13,656

13,929

14,756

15,049

16,667

19,231

20,618

21,111

20,310

18,263

15,667

15,501

15,644

19,651

0

0

0

Impairment of long-lived assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt related costs

827

978

1,129

1,279

1,279

1,279

1,289

1,304

1,321

1,361

0

0

0

-

-

-

-

-

-

-

-

Provision for bad debt

538

146

140

212

-64

321

422

302

269

136

0

0

0

-

-

-

-

-

-

-

-

Provision for excess and obsolete inventory

1,789

1,851

2,104

1,893

2,166

2,875

2,683

2,444

2,150

1,215

1,362

1,254

1,130

1,342

1,268

1,710

1,676

1,359

0

0

0

Stock-based compensation

12,847

12,492

11,800

10,784

9,642

8,718

8,583

7,833

6,779

5,928

4,419

3,639

3,062

2,524

2,347

2,061

2,132

2,002

0

0

0

Gain (Loss) on Sale of Assets and Asset Impairment Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

6,385

0

0

0

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-2,442

0

0

0

-

-

-

0

-

-

-

-

Deferred taxes

9,451

9,725

2,332

3,610

4,580

5,762

-79,726

-82,407

-84,023

-86,946

0

0

0

-

-

-

-

-

-

-

-

Long-term income tax receivable

-10,883

-10,635

1,477

2,931

2,816

2,855

9,288

8,961

8,764

8,413

0

0

0

-

-

-

-

-

-

-

-

Long-term income tax payable and other long-term liabilities

-13,469

-13,156

1,935

3,738

3,383

3,219

3,070

2,953

2,878

2,793

0

0

0

-

-

-

-

-

-

-

-

Other

-880

-422

-627

-1,043

-1,439

-1,399

-1,423

-991

-1,061

-1,049

-2,165

-1,570

-240

-1,284

972

-456

-1,928

-1,795

0

0

0

Increases (decreases) in cash from operating assets and liabilities:
Accounts receivable

554

-156

-6,298

1,517

-2,791

3,985

6,003

1,262

8,088

3,407

6,739

5,418

1,560

1,059

-267

6,281

5,409

14

0

0

0

Inventory

569

-1,994

-1,870

2,341

1,646

8,690

13,091

12,102

13,772

9,620

8,329

8,383

5,749

3,626

1,826

1,610

1,960

2,609

0

0

0

Other current assets

110

2,411

808

198

810

661

491

720

141

388

-931

797

363

155

89

-629

153

132

0

0

0

Accounts payable

862

3,233

-3,632

2,895

-3,588

-2,886

3,074

-3,063

1,564

604

2,746

4,993

4,830

5,700

3,769

-314

1,161

-1,680

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accrued expenses and other liabilities

6,635

6,077

2,020

-899

59

2,250

4,728

1,134

2,035

4,495

970

3,906

2,842

1,230

2,508

747

-14,043

-3,986

0

0

0

Net cash provided by operating activities

79,324

80,384

75,269

73,104

72,327

61,193

56,973

48,296

48,587

54,777

54,472

54,318

51,386

49,642

49,487

39,458

10,385

21,762

0

0

0

Investing activities
Capital expenditures

14,209

22,061

24,686

26,355

28,547

20,132

18,720

17,003

14,779

17,543

14,011

13,311

10,645

7,398

9,708

9,427

11,305

13,151

0

0

0

Proceeds from sale of assets

-

-

-

-

-

1,000

1,000

1,000

1,899

1,234

1,298

2,839

1,940

10,605

0

0

0

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

74

0

0

0

-

-

-

-

Net cash used in investing activities

-14,209

-22,061

-24,686

-26,355

-28,547

-19,132

-17,720

-16,003

-12,880

-16,309

-12,713

-10,472

-8,705

3,281

907

-353

-2,231

-13,151

0

0

0

Financing activities
Payments for public offering costs

-

-

-

-

-

-

-

-

-

74

0

0

0

-

-

-

-

-

-

0

0

Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

-

-

274,313

0

0

0

-

-

-

0

-

-

-

-

Payments on long-term debt and other borrowings

277,210

275,376

273,537

271,678

2,864

2,862

2,861

2,860

2,858

286,694

306,918

362,133

362,347

78,729

0

0

0

-

-

-

0

Deferred financing costs

-

-

-

-

-

-

-

-

-

1,576

0

0

0

-

-

-

0

-

-

-

-

Proceeds from stock option exercises

849

1,173

1,173

456

962

1,152

3,189

3,309

3,129

3,247

0

0

0

-

-

-

0

-

-

-

-

Proceeds from issuance of common stock

657

573

573

504

504

428

428

393

393

187

0

0

0

-

-

-

-

-

-

-

-

Payments for minimum statutory tax withholding related to net share settlement of equity awards

2,881

2,454

2,628

3,018

3,797

3,386

3,340

3,728

3,207

2,853

0

0

0

-

-

-

0

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net cash used in financing activities

-81,382

-78,881

-76,992

-76,309

-5,195

-4,668

-2,584

-2,886

-2,900

-13,450

-26,859

-41,426

-40,527

-30,217

-19,000

-5,928

514

999

0

0

0

Effect of foreign exchange rates on cash and cash equivalents

-81

76

-113

-19

-263

-282

-162

-97

50

94

-18

-117

-152

-124

-121

-526

-531

-753

0

0

0

Net increase (decrease) in cash and cash equivalents

-16,348

-20,482

-26,522

-29,579

38,322

37,111

36,507

29,310

32,857

25,112

14,882

2,303

2,002

22,582

31,273

32,651

8,137

8,857

0

0

0

Supplemental disclosure of cash flow information
Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income taxes, net of refunds of $2, $35 and $17, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0