Lantheus Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $123.4M | $26.8M | $-14.7M | $-3.6M | $-61.6M |
| Depreciation & Amortization | $19.2M | $18.3M | $19.7M | $19.0M | $25.8M |
| Depreciation | — | $800.0K | $11.8M | $9.9M | $9.3M |
| Amortization | $3.3M | $5.1M | $6.0M | $7.6M | $14.4M |
| Stock-Based Compensation | $5.9M | $2.5M | $2.0M | $1.0M | $578.0K |
| Net Cash from Operating Activities | $54.8M | $49.6M | $21.8M | $11.6M | $-15.6M |
| Investing Activities | |||||
| Capital Expenditures | $17.5M | $7.4M | $13.2M | $8.1M | $5.0M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-16.3M | $3.3M | $-13.2M | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | $123.0K |
| Stock Repurchases | — | — | — | — | $106.0K |
| Net Cash from Financing Activities | $-13.5M | $-30.2M | $999.0K | — | — |
| Net Change in Cash | $25.1M | $22.6M | $8.9M | $1.2M | $-14.7M |
| Free Cash Flow | $37.2M | $42.2M | $8.6M | $3.5M | $-20.6M |