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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



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 1,238.10 770.10 1,557.00 618.40 -85.30
Depreciation & amortization 371.00 183.90 624.70 440.80 288.50
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 37.70 31.80 48.40 44.10 28.90
Asset Impairment Charges - - - 460.90 437.40
Accounting changes - - - - -
Increase (Decrease) in Inventories 17.50 -4.70 -196.60 -147.50 -98.40
Other non-cash items - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 52.60 28.70 111.70 84.90 57.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Stock compensation plans - - - - -
Accreted Interest On Zero Coupon Subordinated Notes - - - - -
Accretedinterestonzerocouponnotes - - - - -
Income Loss from Continuing Operations Before Income Taxes and Noncontrolling Interest - - - - -
Contingentconsiderationadjustment - 1.10 2.10 2.10 2.10
Depreciation And Amortization Of Leased Assets 96.30 48.30 117.80 58.90 57.20
Goodwill And Intangible Asset Impairment - - - - -
Increase Decreasein Unbilled Contract Receivable 100.30 42.50 - - -
Income taxes -83.20 -31.00 83.40 6.70 26.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -265.00 146.70 -913.40 -546.90 -124.20
Increase (Decrease) in Accounts Payable -44.30 -16.90 -5.30 17.30 -88.90
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -139.60 95.10 257.90 323.00 54.70
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 31.00 -51.90 -52.40 26.10 33.10
Other Working Capital - - - - -
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 232.40 -86.10 -85.00 -87.00 -16.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,644.80 1,157.60 2,135.30 1,360.70 574.50
Capital Expenditures 192.60 -95.40 -381.70 -282.30 -205.10
Sale of Capital Items 2.70 2.60 42.10 1.10 7.20
Payments for (Proceeds from) Investments - - - - -
Short-term investments acq. - - - - -
Proceeds from Derivative Instrument, Investing Activities - - 3.10 3.10 -
Deferred Payments On Acquisitions - - - - -
Line of Credit Facility Payment - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale of Other Investments - - 1.00 - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 34.10 -34.10 -267.60 -208.80 -11.30
Payments to Acquire Equity Method Investments 11.90 -5.50 40.10 -28.30 -20.80
Proceeds from Sales of Business, Affiliate and Productive Assets 13.10 - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Proceeds from Sale of Other Assets, Investing Activities - - - - -
Other Net -477.20 - -80.20 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -222.80 -132.40 -643.20 -515.20 -230.00
Short-term debt Net - - - -151.70 -151.70
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,000.00 - 151.70 151.70 151.70
Long-term debt - repayments 1,375.00 -375.00 -563.90 -412.20 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 368.50 -68.50 -100.00 -100.00 -100.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3,561.20 -28.10 -34.50 -32.00 -31.50
Payments On Zero Coupon Subordinated Notes - - - - -
Payments On Vendor Financed Equipment - - - - -
Net Proceeds From Issuance Of Stock To Employees 26.60 24.70 50.60 28.80 26.90
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 - - - - -
Other Financing Cash Flows 15.60 -3.20 -22.80 -17.00 -7.70
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -775.50 -450.10 -517.40 -516.40 -119.70
Effect of exchange rate on cash flow -4.10 -5.10 8.60 0.60 -5.30
Discontinued operations - - - - -
Free Cash Flow 1,840.10 1,064.80 1,795.70 1,079.50 376.60
Total Cash Flow 642.40 570.00 983.30 329.70 219.50
Cash & cash equiv. at beg. of the Year 1,320.80 1,320.80 -337.50 337.50 337.50
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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