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Laboratory Corporation of America Holdings (NYSE:LH)

135.42
Delayed Data
As of 4:00pm ET
 -0.90 / -0.66%
Today’s Change
97.79
Today|||52-Week Range
141.32
+9.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line153.2M114.5M160.5M198.5M
 
 
 
 
 
Depreciation121.4M113.3M122.4M125.4M
 
 
 
 
 
Total Other Cash Flow32.9M53.4M23.8M26.9M
 
 
 
 
 
Funds From Operations291.5M263.8M324.9M375.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-120.8M201.9M32.3M
 
 
 
 
 
Net Cash Flow - Operating Activities288.0M384.6M123.0M343.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.6M-300.0K-2.1M-7.8M
 
 
 
 
 
Decrease In Investments0.000.0012.7M0.00
 
 
Capital Expenditures-67.8M-85.1M-71.4M-67.0M
 
 
 
 
 
Fixed Asset Disposal0.00100.0K2.5M18.8M
 
 
 
 
Net Assets From Acquisitions -8.3M-43.3M-93.3M-50.8M
 
 
 
 
 
Net Cash Flow Investing-82.7M-128.6M-151.6M-106.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-126.1M-252.3M-1.5M-326.5M
 
 
 
 
 
Net Proceeds Stock Sale33.2M9.7M11.9M28.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.2M3.0M4.6M5.9M
 
 
 
 
 
Other Uses - Financing0.000.0011.1M-3.7M
 
 
 
Net Cash Flow - Financing-86.7M-239.6M3.9M-301.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.6M-13.0M4.6M8.3M
 
 
 
 
 
 
Net Change In Cash118.6M16.4M-24.7M-65.0M