Laboratory Corporation of America Holdings (NYSE:LH)

123.03
Delayed Data
As of Feb 27
 -1.48 / -1.19%
Today’s Change
92.10
Today|||52-Week Range
124.57
+14.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line113.5M141.7M137.5M119.9M
 
 
 
 
 
Depreciation60.7M62.8M58.5M63.5M
 
 
 
 
 
Total Other Cash Flow3.8M1.5M12.0M6.3M
 
 
 
 
 
Funds From Operations188.1M194.8M205.6M226.7M
 
 
 
 
 
Funds From/For Other Operating Expenses45.8M-12.6M30.0M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities142.3M207.4M175.6M213.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-7.4M-4.4M-7.3M
 
 
 
 
 
Decrease In Investments15.0M16.3M400.0K-100.0K
 
 
 
 
 
Capital Expenditures-56.5M-48.1M-52.6M-46.3M
 
 
 
 
 
Fixed Asset Disposal200.0K100.0K----
 
 
 
Net Assets From Acquisitions -65.7M0.00400.0K-94.1M
 
 
 
 
Other Investing - Sources0.000.00900.0K--
 
 
Net Cash Flow Investing-108.1M-39.1M-55.6M-147.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.9M-9.0M-900.0K-2.1M
 
 
 
 
 
Long Term Borrowings0.00-100.0K0.00-24.0M
 
 
 
Long Term Debt Reduction0.00-200.0K-400.0K-800.0K
 
 
 
 
Net Proceeds Stock Sale16.4M42.5M47.3M8.6M
 
 
 
 
 
Common Preferred Redeemed-107.7M-56.5M-65.7M-39.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing600.0K1.6M3.3M400.0K
 
 
 
 
 
Other Uses - Financing400.0K3.7M2.0M1.8M
 
 
 
 
 
Net Cash Flow - Financing-98.0M-25.4M-18.4M-58.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-2.3M-5.4M-3.3M
 
 
 
 
 
 
Net Change In Cash-63.8M142.9M101.6M7.6M
 
 
 
 
 

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