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Laboratory Corporation of America Holdings (NYSE:LH)

125.32
Delayed Data
As of Apr 29
 -0.25 / -0.20%
Today’s Change
97.79
Today|||52-Week Range
128.84
+1.36%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.0M169.3M153.2M114.5M
 
 
 
 
 
Depreciation104.7M118.4M121.4M113.3M
 
 
 
 
 
Total Other Cash Flow39.1M23.1M32.9M53.4M
 
 
 
 
 
Funds From Operations162.2M293.4M291.5M263.8M
 
 
 
 
 
Funds From/For Other Operating Expenses249.1M-103.3M3.5M-120.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-86.9M396.7M288.0M384.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6M-1.2M-6.6M-300.0K
 
 
 
 
 
Decrease In Investments8.0M0.000.000.00
 
 
Capital Expenditures-33.8M-69.1M-67.8M-85.1M
 
 
 
 
 
Fixed Asset Disposal----0.00100.0K
 
 
Net Assets From Acquisitions -3.6B-62.2M-8.3M-43.3M
 
 
 
 
 
Other Investing - Sources300.0K-300.0K0.000.00
 
 
 
Net Cash Flow Investing-3.7B-132.3M-82.7M-128.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings4.3B400.0K0.000.00
 
 
 
Long Term Debt Reduction-726.2M-146.0M-126.1M-252.3M
 
 
 
 
 
Net Proceeds Stock Sale30.5M25.5M33.2M9.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.5M1.4M6.2M3.0M
 
 
 
 
 
Other Uses - Financing0.00100.0K0.000.00
 
 
Net Cash Flow - Financing3.6B-118.8M-86.7M-239.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.1M27.0M-24.6M-13.0M
 
 
 
 
 
 
Net Change In Cash-108.5M145.6M118.6M16.4M