Laboratory Corporation of America Holdings (LH)
NYSE: Health Care
$90.03
-2.08 | -2.26%
-2.08 | -2.26%
Today's Range:
87.08 -
90.76
LH Avg. Daily Volume:
728,900
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 571.60M | 555.60M | 464.50M | 476.80M |
| Operating Gains/Losses | 10.40M | 4.80M | 11.80M | -8.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.30M | 74.00M | 28.00M | -78.70M |
| (Increase) Decrease in Inventories | -5.80M | -4.30M | -8.60M | 4.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 50.10M | 22.80M | 15.90M | 33.90M |
| (Decrease) Increase In Other Current Liabilities | 33.80M | -45.80M | -14.40M | 61.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 45.80M | 44.70M | 49.50M | 46.50M |
| Net Cash From Continuing Operations | 883.60M | 862.40M | 780.90M | 709.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 883.60M | 862.40M | 780.90M | 709.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 182.70M | 1.80B |
| Purchases of Property, Plant & Equipment | -126.10M | -114.70M | -157.50M | -143.30M |
| Acquisitions | -1.19B | -215.90M | -348.90M | -225.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -72.80M | -1.78B |
| Other Cash from Investing Activities | 4.40M | 900.00K | 500.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.32B | -334.00M | -396.00M | -341.50M |
| Issuance of Debt | 1.08B | 4.20M | 150.20M | 740.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 83.40M | 24.80M | 64.40M | 77.60M |
| Repayment of Long-Term Debt | -296.50M | -344.50M | -101.70M | -275.00M |
| Repurchase of Capital Stock | -338.10M | -273.00M | -333.60M | -921.20M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -18.50M | -12.40M | 2.20M | 14.90M |
| Net Cash From Financing Activities | 515.30M | -600.90M | -218.50M | -363.70M |
| Effect of Exchange Rate Changes | 800.00K | 1.30M | -3.10M | 400.00K |
| Net Change in Cash & Cash Equivalents | 82.20M | -71.20M | 163.30M | 4.90M |
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