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Laboratory Corp. of America Holdings (LH)

-NYQ
101.07 Down 0.23(0.23%) Oct 22, 4:01PM EDT
|After Hours : 101.69 Up 0.62 (0.62%) Oct 22, 4:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 573,800   583,100   519,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation230,100  229,800  231,400  
Adjustments To Net Income87,700  101,800  63,600  
Changes In Accounts Receivables(67,500)600  (37,100)
Changes In Liabilities40,600  (76,400)60,900  
Changes In Inventories(15,300)(6,300)(6,100)
Changes In Other Operating Activities(32,300)7,100  9,800  
Total Cash Flow From Operating Activities 818,700   841,400   855,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(202,200)(173,800)(145,700)
Investments7,500   -   -  
Other Cash flows from Investing Activities(164,900)(360,400)(134,600)
Total Cash Flows From Investing Activities (359,600) (534,200) (280,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(900)(1,200)(7,400)
Sale Purchase of Stock(841,600)(430,700)(525,500)
Net Borrowings678,100  431,800  29,900  
Other Cash Flows from Financing Activities(355,600) -  (148,800)
Total Cash Flows From Financing Activities (518,300) (800) (645,000)
Effect Of Exchange Rate Changes(3,600)1,100  (1,700)
Change In Cash and Cash Equivalents (62,800) 307,500   (71,400)

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