Laboratory Corporation of America Holdings (NYSE:LH)

121.42
Delayed Data
As of May 22
 +1.06 / +0.88%
Today’s Change
95.61
Today|||52-Week Range
131.19
+12.53%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line141.7M137.5M119.9M1.0M
 
 
 
 
 
Depreciation62.8M58.5M63.5M104.7M
 
 
 
 
 
Total Other Cash Flow1.5M12.0M12.1M39.1M
 
 
 
 
 
Funds From Operations194.8M205.6M226.7M162.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.6M30.0M13.0M249.1M
 
 
 
 
 
Net Cash Flow - Operating Activities207.4M175.6M213.7M-86.9M
 
 
 
 
 
 
InvestingIncrease In Investments-7.4M-4.4M-7.3M-3.6M
 
 
 
 
 
Decrease In Investments16.3M400.0K-100.0K8.0M
 
 
 
 
 
Capital Expenditures-48.1M-52.6M-46.3M-33.8M
 
 
 
 
 
Fixed Asset Disposal100.0K------
 
 
Net Assets From Acquisitions 0.00400.0K-94.1M-3.6B
 
 
 
 
Other Investing - Sources0.00900.0K-900.0K300.0K
 
 
 
 
Net Cash Flow Investing-39.1M-55.6M-147.3M-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-9.0M-900.0K-2.1M0.00
 
 
 
 
Long Term Borrowings-100.0K0.00100.0K4.3B
 
 
 
 
Long Term Debt Reduction-200.0K-400.0K-800.0K-726.2M
 
 
 
 
 
Net Proceeds Stock Sale42.5M47.3M8.6M30.5M
 
 
 
 
 
Common Preferred Redeemed-56.5M-65.7M-39.1M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M3.3M400.0K2.5M
 
 
 
 
 
Other Uses - Financing3.7M2.0M25.9M0.00
 
 
 
 
Net Cash Flow - Financing-25.4M-18.4M-58.8M3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-5.4M-3.3M-25.1M
 
 
 
 
 
 
Net Change In Cash142.9M101.6M7.6M-108.5M
 
 
 
 
 

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