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L-3 Communications Holdings Inc (NYSE:LLL)

147.97
Delayed Data
As of 4:01pm ET
 +0.52 / +0.35%
Today’s Change
101.11
Today|||52-Week Range
151.40
+23.81%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line124.0M-296.0M-162.0M230.0M
 
 
 
 
 
Depreciation55.0M54.0M46.0M50.0M
 
 
 
 
 
Total Other Cash Flow41.0M566.0M460.0M-12.0M
 
 
 
 
 
Funds From Operations196.0M316.0M299.0M280.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.0M-1.0M-112.0M168.0M
 
 
 
 
 
Net Cash Flow - Operating Activities227.0M317.0M411.0M112.0M
 
 
 
 
 
 
InvestingCapital Expenditures-44.0M-55.0M-57.0M-35.0M
 
 
 
 
 
Fixed Asset Disposal304.0M5.0M11.0M583.0M
 
 
 
 
 
Net Assets From Acquisitions -219.0M0.00-60.0M-27.0M
 
 
 
 
Other Investing - Uses0.000.00-5.0M-56.0M
 
 
 
Other Investing - Sources-1.0M-1.0M56.0M9.0M
 
 
 
 
 
Net Cash Flow Investing40.0M-51.0M-55.0M474.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings492.0M261.0M333.0M217.0M
 
 
 
 
 
Long Term Debt Reduction-492.0M-261.0M-629.0M-217.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M11.0M15.0M22.0M
 
 
 
 
 
Common Preferred Redeemed-246.0M-259.0M-135.0M-198.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-53.0M-52.0M-51.0M-54.0M
 
 
 
 
 
Other Sources - Financing1.0M0.002.0M--
 
 
 
Other Uses - Financing6.0M-10.0M2.0M29.0M
 
 
 
 
 
Net Cash Flow - Financing-294.0M-290.0M-467.0M-259.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-6.0M-5.0M0.00
 
 
 
 
 
Net Change In Cash-27.0M-24.0M-111.0M327.0M