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L3 Technologies Inc (NYSE:LLL)

169.12
Delayed Data
As of Mar 22
 +1.87 / +1.12%
Today’s Change
116.97
Today|||52-Week Range
171.24
+11.18%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line230.0M151.0M151.0M129.0M
 
 
 
 
 
Depreciation50.0M52.0M51.0M53.0M
 
 
 
 
 
Total Other Cash Flow-12.0M64.0M62.0M116.0M
 
 
 
 
 
Funds From Operations280.0M284.0M283.0M293.0M
 
 
 
 
 
Funds From/For Other Operating Expenses168.0M27.0M73.0M-225.0M
 
 
 
 
 
Net Cash Flow - Operating Activities112.0M257.0M210.0M518.0M
 
 
 
 
 
 
InvestingCapital Expenditures-35.0M-40.0M-51.0M-90.0M
 
 
 
 
 
Fixed Asset Disposal583.0M3.0M-10.0M6.0M
 
 
 
 
 
Net Assets From Acquisitions -27.0M0.000.00-361.0M
 
 
 
Other Investing - Uses-56.0M0.000.000.00
 
 
Other Investing - Sources9.0M-3.0M1.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing474.0M-40.0M-60.0M-446.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings217.0M103.0M15.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-217.0M-401.0M-15.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale22.0M32.0M18.0M12.0M
 
 
 
 
 
Common Preferred Redeemed-198.0M-98.0M-50.0M-48.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-58.0M-54.0M-54.0M-54.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing25.0M-19.0M2.0M-1.0M
 
 
 
 
 
Net Cash Flow - Financing-259.0M-399.0M-88.0M-110.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-3.0M-10.0M
 
 
 
 
Net Change In Cash327.0M-182.0M62.0M-38.0M