L-3 Communications Holdings Inc (NYSE:LLL)

During the Trading Day
127.26 -0.65 / -0.51%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
127.36 +0.0978 / +0.08%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line182.0M131.0M157.0M207.0M
 
 
 
 
 
Depreciation54.0M55.0M56.0M60.0M
 
 
 
 
 
Total Other Cash Flow66.0M44.0M45.0M48.0M
 
 
 
 
 
Funds From Operations324.0M251.0M306.0M372.0M
 
 
 
 
 
Funds From/For Other Operating Expenses386.0M-26.0M-84.0M-148.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-62.0M277.0M390.0M520.0M
 
 
 
 
 
 
InvestingCapital Expenditures-30.0M-37.0M-48.0M-68.0M
 
 
 
 
 
Fixed Asset Disposal1.0M6.0M2.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -57.0M0.000.000.00
 
 
Other Investing - Sources0.000.001.0M0.00
 
 
Net Cash Flow Investing-86.0M-31.0M-45.0M-67.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings524.0M1.5B336.0M0.00
 
 
 
 
Long Term Debt Reduction-524.0M-1.4B-336.0M935.0M
 
 
 
 
 
Net Proceeds Stock Sale78.0M26.0M10.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-133.0M-200.0M-80.0M-410.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-55.0M-52.0M-51.0M-50.0M
 
 
 
 
 
Other Sources - Financing14.0M2.0M0.001.0M
 
 
 
 
Other Uses - Financing28.0M4.0M6.0M940.0M
 
 
 
 
 
Net Cash Flow - Financing-124.0M-175.0M-127.0M-450.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.0M-9.0M-8.0M
 
 
 
 
 
 
Net Change In Cash-272.0M71.0M218.0M3.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account