L3 Technologies Inc (NYSE:LLL)

196.61
Delayed Data
As of May 21
 +2.55 / +1.31%
Today’s Change
161.04
Today|||52-Week Range
218.71
-0.63%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line207.0M26.0M444.0M208.0M
 
 
 
 
 
Depreciation55.0M49.0M67.0M56.0M
 
 
 
 
 
Total Other Cash Flow12.0M259.0M-215.0M55.0M
 
 
 
 
 
Funds From Operations288.0M288.0M303.0M335.0M
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M-28.0M-15.0M370.0M
 
 
 
 
 
Net Cash Flow - Operating Activities266.0M316.0M318.0M-35.0M
 
 
 
 
 
 
InvestingCapital Expenditures-56.0M-56.0M-70.0M-56.0M
 
 
 
 
 
Fixed Asset Disposal64.0M4.0M7.0M2.0M
 
 
 
 
 
Net Assets From Acquisitions -52.0M-100.0M-25.0M0.00
 
 
 
 
Other Investing - Uses-1.0M-7.0M-1.0M-59.0M
 
 
 
 
 
Net Cash Flow Investing-50.0M-159.0M28.0M-113.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings494.0M107.0M63.0M207.0M
 
 
 
 
 
Long Term Debt Reduction-494.0M-107.0M-63.0M-207.0M
 
 
 
 
 
Net Proceeds Stock Sale21.0M19.0M18.0M63.0M
 
 
 
 
 
Common Preferred Redeemed-26.0M-65.0M-107.0M-119.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-58.0M-59.0M-58.0M-65.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing4.0M4.0M-20.0M25.0M
 
 
 
 
 
Net Cash Flow - Financing-67.0M-109.0M-127.0M-146.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M6.0M4.0M6.0M
 
 
 
 
 
 
Net Change In Cash149.0M48.0M219.0M-294.0M