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Laboratory Corporation of America Holdings (NYSE:LH)

151.76
BATS BZX Real-Time Price
As of 2:34pm ET
 +0.44 / +0.29%
Today’s Change
119.51
Today|||52-Week Range
164.22
+18.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line189.6M184.6M192.5M188.9M
 
 
 
 
 
Depreciation121.1M130.3M128.1M127.0M
 
 
 
 
 
Total Other Cash Flow30.6M21.9M28.5M36.1M
 
 
 
 
 
Funds From Operations303.2M386.3M367.8M328.7M
 
 
 
 
 
Funds From/For Other Operating Expenses42.8M-62.6M134.0M18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities260.4M448.9M233.8M310.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-400.0K-21.1M-5.0M
 
 
 
 
 
Decrease In Investments800.0K0.000.000.00
 
 
Capital Expenditures-66.2M-74.3M-72.2M-69.3M
 
 
 
 
 
Fixed Asset Disposal2.6M6.9M800.0K200.0K
 
 
 
 
 
Net Assets From Acquisitions -252.7M-151.8M-151.8M-416.2M
 
 
 
 
 
Net Cash Flow Investing-317.7M-219.6M-245.5M-491.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.8M-22.2M-30.8M-400.0K
 
 
 
 
 
Long Term Borrowings0.00139.5M229.7M520.0M
 
 
 
 
Long Term Debt Reduction-3.0M-421.6M-136.0M-309.0M
 
 
 
 
 
Net Proceeds Stock Sale26.7M3.2M27.0M4.4M
 
 
 
 
 
Common Preferred Redeemed0.00-43.9M-148.0M-108.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing-800.0K3.1M1.7M300.0K
 
 
 
 
 
Net Cash Flow - Financing-3.8M-348.1M-59.8M106.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.9M-15.2M3.4M8.4M
 
 
 
 
 
 
Net Change In Cash-61.1M-118.8M-71.5M-74.0M