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Laboratory Corporation of America Holdings (NYSE:LH)

161.20
BATS BZX Real-Time Price
As of 1:49pm ET
 +2.14 / +1.35%
Today’s Change
126.44
Today|||52-Week Range
164.22
+25.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line184.6M192.5M188.9M183.4M
 
 
 
 
 
Depreciation130.3M128.1M127.0M133.1M
 
 
 
 
 
Total Other Cash Flow21.9M28.5M36.1M46.9M
 
 
 
 
 
Funds From Operations386.3M367.8M328.7M367.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.6M134.0M18.0M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities448.9M233.8M310.7M350.9M
 
 
 
 
 
 
InvestingIncrease In Investments-400.0K-21.1M-5.0M-7.1M
 
 
 
 
 
Capital Expenditures-74.3M-72.2M-69.3M-75.3M
 
 
 
 
 
Fixed Asset Disposal6.9M800.0K200.0K200.0K
 
 
 
 
 
Net Assets From Acquisitions -151.8M-151.8M-416.2M-1.2B
 
 
 
 
 
Net Cash Flow Investing-219.6M-245.5M-491.4M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-22.2M-30.8M-400.0K-2.6M
 
 
 
 
 
Long Term Borrowings139.5M229.7M520.0M2.5B
 
 
 
 
 
Long Term Debt Reduction-421.6M-136.0M-309.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale3.2M27.0M4.4M33.8M
 
 
 
 
 
Common Preferred Redeemed-43.9M-148.0M-108.0M-42.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing3.1M1.7M300.0K400.0K
 
 
 
 
 
Net Cash Flow - Financing-348.1M-59.8M106.7M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.2M3.4M8.4M7.6M
 
 
 
 
 
 
Net Change In Cash-118.8M-71.5M-74.0M101.8M