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Laboratory Corporation Of America Holdings  (LH)
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    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Laboratory Of America Holdings Cash flow Statement Quarterly

LH




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income -85.30 -316.90 824.90 597.60 376.60
Depreciation & amortization 288.50 144.60 577.20 421.40 277.10
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 28.90 -11.20 38.10 -1.00 -5.00
Asset Impairment Charges 437.40 437.40 - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -98.40 -10.60 -21.90 -14.50 -1.70
Other non-cash items - - - - -
Gain (Loss) on Disposition of Business - - 13.20 8.10 -4.30
Share-based Compensation 57.70 17.90 107.00 83.50 52.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - 18.30 8.00
Stock compensation plans - - - - -
Accreted Interest On Zero Coupon Subordinated Notes - - - - -
Accretedinterestonzerocouponnotes - - - - -
Income Loss from Continuing Operations Before Income Taxes and Noncontrolling Interest - - - - 254.70
Contingentconsiderationadjustment 2.10 2.10 144.10 94.00 61.20
Increase Decreasein Unbilled Contract Receivable 58.90 57.20 - - -
Income taxes 26.00 48.40 -6.50 23.30 15.20
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -124.20 46.70 -123.10 -203.80 -158.50
Increase (Decrease) in Accounts Payable -88.90 -56.50 -12.80 -28.20 -109.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 54.70 -149.10 -132.10 -165.80 -158.80
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 33.10 -3.00 -13.40 5.80 16.10
Other Working Capital - - - - -
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -16.00 -3.20 0.00 -13.90 17.60
Discontinued operations - - - - -
Net Cash flow from Operating Activities 574.50 203.80 1,444.70 874.90 419.30
Capital Expenditures -205.10 -106.60 -400.20 -272.00 -179.40
Sale of Capital Items 7.20 7.00 7.70 5.80 4.20
Payments for (Proceeds from) Investments - - - - -
Short-term investments acq. - - - - -
Proceeds from Derivative Instrument, Investing Activities - - 1.70 - -
Deferred Payments On Acquisitions - - 5.00 4.70 -
Line of Credit Facility Payment - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale of Other Investments - - 11.20 - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -11.30 - -876.00 -852.90 -703.70
Interest in Subsidiaries and Affiliates -20.80 -7.00 27.50 -11.90 -12.40
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Proceeds from Sale of Other Assets, Investing Activities - - - - -
Other Net - - -55.00 -5.00 -4.70
Discontinued operations - - - - -
Net Cash flow from Investing Activities -230.00 -106.60 -1,283.10 -1,131.00 -891.30
Short-term debt Net -151.70 -151.70 - -473.00 -384.50
Other borrowing transactions - - -11.60 - -
Long-term debt - borrowings 151.70 151.70 2,395.00 1,323.00 1,269.50
Long-term debt - repayments - - -2,184.90 -260.90 -256.70
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -100.00 -100.00 -450.00 -400.00 -300.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -31.50 -22.00 -65.90 -47.10 -46.50
Payments On Zero Coupon Subordinated Notes - - -5.20 -5.20 -5.20
Payments On Vendor Financed Equipment - - - - -
Net Proceeds From Issuance Of Stock To Employees 28.80 26.90 59.00 33.90 24.70
Payments On Zero Coupon Notes - - - - -
Deferred Paymentson Acquisition Liabilities - - - - -
Proceedsfromissuanceofstocktoemployees - - - - -
Statement Line Items - - - - -
Paymentsonbridgeloan - - - - -
Proceedsfrombridgeloan - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations - - - - -
Taxbenefitrealizeduponconversionofzerocouponconvertibledebt - - 1.70 1.70 -
Other Financing Cash Flows -17.00 -7.70 - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - -0.80 -0.50
Dividends paid - - - - -
Net Cash flow from Financing Activities -119.70 -102.80 -252.70 196.70 311.70
Effect of exchange rate on cash flow -5.30 -8.30 1.80 -6.30 -1.10
Discontinued operations - - - - -
Free Cash Flow 376.60 104.20 1,052.20 608.70 244.10
Total Cash Flow 219.50 -13.90 -89.30 -65.70 -161.40
Cash & cash equiv. at beg. of the Year 337.50 337.50 -426.80 426.80 426.80
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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