Health Care: Health Services

Laboratory Corp of America Hldgs (LH: NYSE)

$103.02 1.62 | 1.6%
02/12/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 512.60M 575.40M 584.80M 533.10M
Operating Gains/Losses -18.30M -8.10M 5.10M 7.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.10M -67.50M 600.00K -37.10M
(Increase) Decrease in Inventories -300.00K -15.30M -6.30M -6.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.20M 60.80M -30.00M -8.70M
(Decrease) Increase In Other Current Liabilities -10.70M -20.20M -46.40M 69.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 47.70M 39.60M 43.40M 54.20M
Net Cash From Continuing Operations 739.00M 818.70M 841.40M 855.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 739.00M 818.70M 841.40M 855.60M
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 -203.50M -202.20M -176.30M -145.70M
Acquisitions -159.40M -159.50M -335.10M -138.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.40M 1.10M 3.20M 3.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -350.10M -359.60M -534.20M -280.30M
Issuance of Debt 0.00 1.11B 1.30B 880.00M
Cash Used for Financing Activities
Issuance of Capital Stock 114.80M 0.00 85.80M 118.40M
Repayment of Long-Term Debt -20.30M -783.90M -873.20M -851.00M
Repurchase of Capital Stock -269.00M -1.02B -516.50M -643.90M
Payment of Cash Dividends 0.00 -900.00K -1.20M -7.40M
Other Financing Charges, Net -26.10M 170.10M -700.00K -141.10M
Net Cash From Financing Activities -200.60M -518.30M -800.00K -645.00M
Effect of Exchange Rate Changes -12.30M -3.60M 1.10M -1.70M
Net Change in Cash & Cash Equivalents 176.00M -62.80M 307.50M -71.40M

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