Laboratory Corporation of America Holdings (NYSE:LH)

175.40
Delayed Data
As of May 24
 -0.17 / -0.10%
Today’s Change
137.82
Today|||52-Week Range
181.72
+9.96%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line188.9M183.4M709.2M172.5M
 
 
 
 
 
Depreciation127.0M133.1M145.0M142.8M
 
 
 
 
 
Total Other Cash Flow36.1M46.9M24.0M29.3M
 
 
 
 
 
Funds From Operations328.7M367.9M352.5M380.6M
 
 
 
 
 
Funds From/For Other Operating Expenses18.0M17.0M-211.5M225.9M
 
 
 
 
 
Net Cash Flow - Operating Activities310.7M350.9M564.0M154.7M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-7.1M-3.0M-1.9M
 
 
 
 
 
Capital Expenditures-69.3M-75.3M-96.1M-72.5M
 
 
 
 
 
Fixed Asset Disposal200.0K200.0K4.3M100.0K
 
 
 
 
 
Net Assets From Acquisitions -416.2M-1.2B-83.3M0.00
 
 
 
 
Net Cash Flow Investing-491.4M-1.3B-178.3M-74.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-400.0K-2.6M-100.0K0.00
 
 
 
 
Long Term Borrowings520.0M2.5B66.8M229.7M
 
 
 
 
 
Long Term Debt Reduction-309.0M-1.4B-513.3M-217.5M
 
 
 
 
 
Net Proceeds Stock Sale4.4M33.8M8.4M28.4M
 
 
 
 
 
Common Preferred Redeemed-108.0M-42.1M-40.0M-75.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing300.0K400.0K1.2M5.6M
 
 
 
 
 
Net Cash Flow - Financing106.7M1.1B-479.4M-40.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.4M7.6M1.1M4.7M
 
 
 
 
 
 
Net Change In Cash-74.0M101.8M-93.7M40.4M