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L-3 Communications Holdings Inc (NYSE:LLL)

During the Trading Day
107.64 +0.51 / +0.48%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
107.64 0.00 / 0.00%
Volume: 17.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line157.0M181.0M109.0M124.0M
Total Other Cash Flow45.0M75.0M72.0M41.0M
Funds From Operations306.0M346.0M247.0M196.0M
Funds From/For Other Operating Expenses-84.0M-174.0M160.0M-31.0M
Net Cash Flow - Operating Activities390.0M520.0M87.0M227.0M
InvestingCapital Expenditures-48.0M-68.0M-41.0M-44.0M
Fixed Asset Disposal2.0M1.0M1.0M304.0M
Net Assets From Acquisitions 0.000.00-41.0M-219.0M
Other Investing - Sources1.0M0.006.0M-1.0M
Net Cash Flow Investing-45.0M-67.0M-75.0M40.0M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings336.0M0.00108.0M492.0M
Long Term Debt Reduction-336.0M0.00-108.0M-492.0M
Net Proceeds Stock Sale10.0M14.0M46.0M10.0M
Common Preferred Redeemed-80.0M-410.0M-100.0M-246.0M
Common Dividends----------
Cash Dividends Paid - Total-51.0M-50.0M-58.0M-53.0M
Other Sources - Financing0.001.0M23.0M1.0M
Other Uses - Financing6.0M5.0M38.0M6.0M
Net Cash Flow - Financing-127.0M-450.0M-127.0M-294.0M
Exchange RateEffect of Exchange Rate on Cash-9.0M-8.0M-11.0M3.0M
Net Change In Cash218.0M3.0M-115.0M-27.0M