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L-3 Communications Holdings Inc (NYSE:LLL)

131.53
Delayed Data
As of Apr 29
 +0.69 / +0.53%
Today’s Change
101.11
Today|||52-Week Range
132.63
+10.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line109.0M124.0M-296.0M-162.0M
 
 
 
 
 
Depreciation55.0M55.0M54.0M46.0M
 
 
 
 
 
Total Other Cash Flow72.0M41.0M566.0M460.0M
 
 
 
 
 
Funds From Operations247.0M196.0M316.0M299.0M
 
 
 
 
 
Funds From/For Other Operating Expenses160.0M-31.0M-1.0M-112.0M
 
 
 
 
 
Net Cash Flow - Operating Activities87.0M227.0M317.0M411.0M
 
 
 
 
 
 
InvestingCapital Expenditures-41.0M-44.0M-55.0M-57.0M
 
 
 
 
 
Fixed Asset Disposal1.0M304.0M5.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions -41.0M-219.0M0.00-60.0M
 
 
 
 
Other Investing - Uses0.000.000.00-5.0M
 
 
Other Investing - Sources6.0M-1.0M-1.0M56.0M
 
 
 
 
 
Net Cash Flow Investing-75.0M40.0M-51.0M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings108.0M492.0M261.0M333.0M
 
 
 
 
 
Long Term Debt Reduction-108.0M-492.0M-261.0M-629.0M
 
 
 
 
 
Net Proceeds Stock Sale46.0M10.0M11.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-246.0M-259.0M-135.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-58.0M-53.0M-52.0M-51.0M
 
 
 
 
 
Other Sources - Financing23.0M1.0M0.002.0M
 
 
 
 
Other Uses - Financing38.0M6.0M-10.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-127.0M-294.0M-290.0M-467.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M3.0M-6.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-115.0M-27.0M-24.0M-111.0M