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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 2018)
6 Months
(Mar 31 2018)
3 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
Income 406.60 172.50 564.80 381.40 192.50
Depreciation & amortization 281.30 142.80 388.20 255.10 128.10
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 8.30 26.20 10.00 1.10 8.30
Asset Impairment Charges 2.30 2.30 23.50 15.10 -
Accounting changes - - - - -
Increase (Decrease) in Inventories -4.70 1.40 -6.40 -0.70 4.90
Other non-cash items - - - - -
Gain (Loss) on Disposition of Business -0.30 1.70 2.30 0.60 0.50
Share-based Compensation 52.00 25.80 85.80 52.70 27.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -1.30 -0.50 -0.40 -4.00 0.10
Stock compensation plans - - - - -
Accreted Interest On Zero Coupon Subordinated Notes 0.90 0.50 - - -
Accretedinterestonzerocouponnotes - - 1.50 - -
Income Loss from Continuing Operations Before Income Taxes and Noncontrolling Interest - - -46.90 - -
Contingentconsiderationadjustment - - - - -
Depreciation And Amortization Of Leased Assets - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Increase Decreasein Unbilled Contract Receivable - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Income taxes 36.00 36.00 -0.10 -4.60 18.70
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -23.30 -76.40 -123.50 -92.00 -57.90
Increase (Decrease) in Accounts Payable -91.30 -59.80 29.60 -29.00 -28.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -116.50 -83.50 -54.90 -11.40 -39.40
Defined benefit plan - - - - -
Prepaid Expense and Other Assets 21.90 -33.80 -23.80 -20.00 -21.90
Other Working Capital - - - - -
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -49.10 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 522.00 154.70 895.40 544.50 233.80
Capital Expenditures -159.70 -72.50 -214.50 -139.20 -71.00
Sale of Capital Items 0.70 0.10 1.20 1.00 0.80
Payments for (Proceeds from) Investments - - - - -
Short-term investments acq. - - - - -
Proceeds from Derivative Instrument, Investing Activities - - - - -
Deferred Payments On Acquisitions 5.80 9.80 - - -
Line of Credit Facility Payment - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale of Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -79.10 - -1,799.30 -568.00 -151.80
Payments to Acquire Equity Method Investments -7.30 -1.90 -33.20 -26.10 -21.10
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Proceeds from Sale of Other Assets, Investing Activities - - - - -
Other Net 49.10 - -3.00 434.60 129.90
Discontinued operations - - - - -
Net Cash flow from Investing Activities -196.30 -74.30 -2,050.40 -736.90 -245.50
Short-term debt Net -394.70 -214.70 -1,323.70 - -
Other borrowing transactions - - -13.60 - -
Long-term debt - borrowings 394.70 229.70 2,523.70 749.70 229.70
Long-term debt - repayments 289.90 -2.80 194.00 -4.30 -2.30
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -150.00 -75.00 -298.10 -256.00 -148.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -590.00 0.00 -1.60 -504.60 -196.70
Payments On Zero Coupon Subordinated Notes 13.70 - - - -
Payments On Vendor Financed Equipment - - - - -
Net Proceeds From Issuance Of Stock To Employees 40.70 11.90 - - -
Payments On Zero Coupon Notes - - - - -
Deferred Paymentson Acquisition Liabilities - - -0.10 - -
Proceedsfromissuanceofstocktoemployees - - 89.20 - -
Statement Line Items - - - - -
Paymentsonbridgeloan - - -400.00 - -
Proceedsfrombridgeloan - - 400.00 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations - - - - -
Taxbenefitrealizeduponconversionofzerocouponconvertibledebt - - - - -
Other Financing Cash Flows - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -5.90 -5.60 -0.80 -0.50 -0.30
Dividends paid - - - - -
Net Cash flow from Financing Activities -413.00 -40.00 1,111.30 46.90 -59.80
Effect of exchange rate on cash flow -7.90 4.70 19.40 11.80 3.40
Discontinued operations - - - - -
Free Cash Flow 363.00 82.30 682.10 406.30 163.60
Total Cash Flow -95.20 45.10 -24.30 -133.70 -68.10
Cash & cash equiv. at beg. of the Year 316.60 316.70 433.60 433.60 433.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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