Health Care: Health Services

Laboratory Corporation of America Holdings (LH: NYSE)

$100.01 -0.77 | -0.76%
06/19/13 - 04:04 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 584.80M 533.10M 571.60M 555.60M
Operating Gains/Losses 5.10M 7.20M 10.40M 4.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 600.00K -37.10M -25.30M 74.00M
(Increase) Decrease in Inventories -6.30M -6.10M -5.80M -4.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.00M -8.70M 50.10M 22.80M
(Decrease) Increase In Other Current Liabilities -46.40M 69.60M 33.80M -45.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 43.40M 54.20M 45.80M 44.70M
Net Cash From Continuing Operations 841.40M 855.60M 883.60M 862.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 841.40M 855.60M 883.60M 862.40M
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 -176.30M -145.70M -126.10M -114.70M
Acquisitions -335.10M -138.30M -1.19B -215.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.20M 3.70M 4.40M 900.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -534.20M -280.30M -1.32B -334.00M
Issuance of Debt 1.30B 880.00M 1.08B 4.20M
Cash Used for Financing Activities
Issuance of Capital Stock 85.80M 118.40M 83.40M 24.80M
Repayment of Long-Term Debt -873.20M -851.00M -296.50M -344.50M
Repurchase of Capital Stock -516.50M -643.90M -338.10M -273.00M
Payment of Cash Dividends -1.20M -7.40M 0.00 0.00
Other Financing Charges, Net -700.00K -141.10M -18.50M -12.40M
Net Cash From Financing Activities -800.00K -645.00M 515.30M -600.90M
Effect of Exchange Rate Changes 1.10M -1.70M 800.00K 1.30M
Net Change in Cash & Cash Equivalents 307.50M -71.40M 82.20M -71.20M

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