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Laboratory Corporation of America Holdings (NYSE:LH)

139.59
Delayed Data
As of Feb 17
 +0.46 / +0.33%
Today’s Change
103.51
Today|||52-Week Range
141.32
+8.73%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line160.5M198.5M189.6M184.6M
 
 
 
 
 
Depreciation122.4M125.4M121.1M130.3M
 
 
 
 
 
Total Other Cash Flow23.8M26.9M30.6M21.9M
 
 
 
 
 
Funds From Operations324.9M375.9M303.2M386.3M
 
 
 
 
 
Funds From/For Other Operating Expenses201.9M32.3M42.8M-62.6M
 
 
 
 
 
Net Cash Flow - Operating Activities123.0M343.6M260.4M448.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1M-7.8M-2.2M-400.0K
 
 
 
 
 
Decrease In Investments12.7M0.00800.0K0.00
 
 
 
Capital Expenditures-71.4M-67.0M-66.2M-74.3M
 
 
 
 
 
Fixed Asset Disposal2.5M18.8M2.6M6.9M
 
 
 
 
 
Net Assets From Acquisitions -93.3M-50.8M-252.7M-151.8M
 
 
 
 
 
Net Cash Flow Investing-151.6M-106.8M-317.7M-219.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-----17.8M-22.2M
 
 
 
Long Term Borrowings0.000.000.00139.5M
 
 
Long Term Debt Reduction-1.5M-326.5M-3.0M-475.3M
 
 
 
 
 
Net Proceeds Stock Sale11.9M28.8M26.7M3.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-43.9M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.6M5.9M----
 
 
 
Other Uses - Financing11.1M-3.7M-800.0K3.1M
 
 
 
 
 
Net Cash Flow - Financing3.9M-301.8M-3.8M-348.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.6M8.3M-10.9M-15.2M
 
 
 
 
 
 
Net Change In Cash-24.7M-65.0M-61.1M-118.8M