L-3 Communications Holdings Inc (NYSE:LLL)

115.74
Delayed Data
As of Jul 02
 -0.11 / -0.09%
Today’s Change
99.33
Today|||52-Week Range
132.92
-8.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line131.0M157.0M181.0M109.0M
 
 
 
 
 
Depreciation55.0M56.0M60.0M55.0M
 
 
 
 
 
Total Other Cash Flow44.0M45.0M75.0M72.0M
 
 
 
 
 
Funds From Operations251.0M306.0M346.0M247.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.0M-84.0M-174.0M160.0M
 
 
 
 
 
Net Cash Flow - Operating Activities277.0M390.0M520.0M87.0M
 
 
 
 
 
 
InvestingCapital Expenditures-37.0M-48.0M-68.0M-41.0M
 
 
 
 
 
Fixed Asset Disposal6.0M2.0M1.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-41.0M
 
 
Other Investing - Sources0.001.0M0.006.0M
 
 
 
Net Cash Flow Investing-31.0M-45.0M-67.0M-75.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.5B336.0M0.00108.0M
 
 
 
 
Long Term Debt Reduction-1.4B-336.0M0.00-108.0M
 
 
 
 
Net Proceeds Stock Sale26.0M10.0M14.0M46.0M
 
 
 
 
 
Common Preferred Redeemed-200.0M-80.0M-410.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.0M-51.0M-50.0M-58.0M
 
 
 
 
 
Other Sources - Financing2.0M0.001.0M23.0M
 
 
 
 
Other Uses - Financing4.0M6.0M5.0M38.0M
 
 
 
 
 
Net Cash Flow - Financing-175.0M-127.0M-450.0M-127.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-9.0M-8.0M-11.0M
 
 
 
 
 
 
Net Change In Cash71.0M218.0M3.0M-115.0M
 
 
 
 
 

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