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L-3 Communications Holdings Inc (NYSE:LLL)

146.78
Delayed Data
As of Aug 24
 -0.30 / -0.20%
Today’s Change
101.11
Today|||52-Week Range
154.50
+22.82%
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 Line-296.0M-162.0M230.0M151.0M
 
 
 
 
 
Depreciation54.0M46.0M50.0M52.0M
 
 
 
 
 
Total Other Cash Flow566.0M460.0M-12.0M64.0M
 
 
 
 
 
Funds From Operations316.0M299.0M280.0M284.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M-112.0M168.0M27.0M
 
 
 
 
 
Net Cash Flow - Operating Activities317.0M411.0M112.0M257.0M
 
 
 
 
 
 
InvestingCapital Expenditures-55.0M-57.0M-35.0M-40.0M
 
 
 
 
 
Fixed Asset Disposal5.0M11.0M583.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-60.0M-27.0M0.00
 
 
 
Other Investing - Uses0.00-5.0M-56.0M0.00
 
 
 
Other Investing - Sources-1.0M56.0M9.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-51.0M-55.0M474.0M-40.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings261.0M333.0M217.0M103.0M
 
 
 
 
 
Long Term Debt Reduction-261.0M-629.0M-217.0M-401.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M15.0M22.0M32.0M
 
 
 
 
 
Common Preferred Redeemed-259.0M-135.0M-198.0M-78.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.0M-51.0M-54.0M-58.0M
 
 
 
 
 
Other Sources - Financing0.002.0M----
 
 
Other Uses - Financing-10.0M2.0M29.0M-3.0M
 
 
 
 
 
Net Cash Flow - Financing-290.0M-467.0M-259.0M-399.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-5.0M0.000.00
 
 
 
 
Net Change In Cash-24.0M-111.0M327.0M-182.0M