Health Care: Health Services

Laboratory Corp of America Holdings (LH: NYSE)

$156.93 -0.96 | -0.61%
07/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 733.20M 438.70M 512.60M 575.40M
Operating Gains/Losses -8.00M 4.70M -18.30M -8.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -118.90M -88.70M -31.10M -67.50M
(Increase) Decrease in Inventories -9.60M -200.00K -300.00K -15.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.70M 30.70M -21.20M 60.80M
(Decrease) Increase In Other Current Liabilities -86.60M -38.00M -10.70M -20.20M
(Increase) Decrease In Other Working Capital 29.90M 5.40M 0.00 0.00
Other Non-Cash Items 111.20M 143.80M 47.70M 39.60M
Net Cash From Continuing Operations 1.18B 982.40M 739.00M 818.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.18B 982.40M 739.00M 818.70M
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 -278.90M -255.80M -203.50M -202.20M
Acquisitions -548.60M -3.74B -159.40M -159.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 30.80M 600.00K 1.40M 1.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -795.70M -3.99B -350.10M -359.60M
Issuance of Debt 139.50M 4.36B 0.00 1.11B
Cash Used for Financing Activities
Issuance of Capital Stock 70.60M 98.90M 114.80M 174.00M
Repayment of Long-Term Debt -806.30M -1.25B -20.30M -783.90M
Repurchase of Capital Stock -43.90M 0.00 -269.00M -1.02B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.70M -23.70M -26.10M -4.80M
Net Cash From Financing Activities -649.80M 3.18B -200.60M -518.30M
Effect of Exchange Rate Changes -13.20M -35.70M -12.30M -3.60M
Net Change in Cash & Cash Equivalents -282.80M 136.40M 176.00M -62.80M

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