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L-3 Communications Holdings Inc (NYSE:LLL)

161.56
Delayed Data
As of 4:02pm ET
 +3.10 / +1.96%
Today’s Change
105.88
Today|||52-Week Range
161.91
+35.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-162.0M230.0M151.0M151.0M
 
 
 
 
 
Depreciation46.0M50.0M52.0M51.0M
 
 
 
 
 
Total Other Cash Flow460.0M-12.0M64.0M62.0M
 
 
 
 
 
Funds From Operations299.0M280.0M284.0M283.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-112.0M168.0M27.0M73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities411.0M112.0M257.0M210.0M
 
 
 
 
 
 
InvestingCapital Expenditures-57.0M-35.0M-40.0M-51.0M
 
 
 
 
 
Fixed Asset Disposal11.0M583.0M3.0M-10.0M
 
 
 
 
 
Net Assets From Acquisitions -60.0M-27.0M0.000.00
 
 
 
Other Investing - Uses-5.0M-56.0M0.000.00
 
 
 
Other Investing - Sources56.0M9.0M-3.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-55.0M474.0M-40.0M-60.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings333.0M217.0M103.0M15.0M
 
 
 
 
 
Long Term Debt Reduction-629.0M-217.0M-401.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale15.0M22.0M32.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-135.0M-198.0M-78.0M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.0M-54.0M-58.0M-54.0M
 
 
 
 
 
Other Sources - Financing2.0M----0.00
 
 
Other Uses - Financing2.0M29.0M-3.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-467.0M-259.0M-399.0M-88.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M0.000.00-3.0M
 
 
 
 
Net Change In Cash-111.0M327.0M-182.0M62.0M