Health Care: Health Services

Laboratory Corp of America Hldgs (LH: NYSE)

$100.46 -0.18 | -0.18%
11/21/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 575.40M 584.80M 533.10M 571.60M
Operating Gains/Losses -8.10M 5.10M 7.20M 10.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.50M 600.00K -37.10M -25.30M
(Increase) Decrease in Inventories -15.30M -6.30M -6.10M -5.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.80M -30.00M -8.70M 50.10M
(Decrease) Increase In Other Current Liabilities -20.20M -46.40M 69.60M 33.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 39.60M 43.40M 54.20M 45.80M
Net Cash From Continuing Operations 818.70M 841.40M 855.60M 883.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 818.70M 841.40M 855.60M 883.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -202.20M -176.30M -145.70M -126.10M
Acquisitions -159.50M -335.10M -138.30M -1.19B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.10M 3.20M 3.70M 4.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -359.60M -534.20M -280.30M -1.32B
Issuance of Debt 1.11B 1.30B 880.00M 1.08B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 85.80M 118.40M 83.40M
Repayment of Long-Term Debt -783.90M -873.20M -851.00M -296.50M
Repurchase of Capital Stock -1.02B -516.50M -643.90M -338.10M
Payment of Cash Dividends -900.00K -1.20M -7.40M 0.00
Other Financing Charges, Net 170.10M -700.00K -141.10M -18.50M
Net Cash From Financing Activities -518.30M -800.00K -645.00M 515.30M
Effect of Exchange Rate Changes -3.60M 1.10M -1.70M 800.00K
Net Change in Cash & Cash Equivalents -62.80M 307.50M -71.40M 82.20M

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