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Laboratory Corporation of America Holdings (NYSE:LH)

137.91
Delayed Data
As of 10:00am ET
 +0.07 / +0.05%
Today’s Change
97.79
Today|||52-Week Range
139.26
+11.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line169.3M153.2M114.5M160.5M
 
 
 
 
 
Depreciation118.4M121.4M113.3M122.4M
 
 
 
 
 
Total Other Cash Flow23.1M32.9M53.4M23.8M
 
 
 
 
 
Funds From Operations293.4M291.5M263.8M324.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-103.3M3.5M-120.8M201.9M
 
 
 
 
 
Net Cash Flow - Operating Activities396.7M288.0M384.6M123.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-6.6M-300.0K-2.1M
 
 
 
 
 
Decrease In Investments0.000.000.0012.7M
 
 
Capital Expenditures-69.1M-67.8M-85.1M-71.4M
 
 
 
 
 
Fixed Asset Disposal--0.00100.0K2.5M
 
 
 
Net Assets From Acquisitions -62.2M-8.3M-43.3M-93.3M
 
 
 
 
 
Other Investing - Sources-300.0K0.000.000.00
 
 
Net Cash Flow Investing-132.3M-82.7M-128.6M-151.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings400.0K0.000.000.00
 
 
Long Term Debt Reduction-146.0M-126.1M-252.3M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale25.5M33.2M9.7M11.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M6.2M3.0M4.6M
 
 
 
 
 
Other Uses - Financing100.0K0.000.0011.1M
 
 
 
Net Cash Flow - Financing-118.8M-86.7M-239.6M3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.0M-24.6M-13.0M4.6M
 
 
 
 
 
 
Net Change In Cash145.6M118.6M16.4M-24.7M