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    L-3 Communications Holdings Inc. (LLL)

    -NYQ
    128.83 Down 2.43(1.85%) Mar 3, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2014Jun 27, 2014Mar 28, 2014Dec 31, 2013
    Net Income 154,000   137,000   170,000   185,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation61,000  60,000  60,000  77,000  
    Adjustments To Net Income88,000  59,000  83,000  46,000  
    Changes In Accounts Receivables179,000  12,000  (73,000)99,000  
    Changes In Liabilities(122,000)16,000  (66,000)64,000  
    Changes In Inventories(3,000)2,000  (16,000)62,000  
    Changes In Other Operating Activities30,000  (13,000)(222,000)110,000  
    Total Cash Flow From Operating Activities 390,000   277,000   (62,000) 646,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,000)(37,000)(30,000)(62,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities3,000  6,000  (56,000)(58,000)
    Total Cash Flows From Investing Activities (45,000) (31,000) (86,000) (120,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(51,000)(52,000)(55,000)(48,000)
    Sale Purchase of Stock(70,000)(174,000)(55,000)(351,000)
    Net Borrowings -  61,000   -   -  
    Other Cash Flows from Financing Activities(6,000)(4,000)(28,000)(5,000)
    Total Cash Flows From Financing Activities (127,000) (175,000) (124,000) (403,000)
    Effect Of Exchange Rate Changes(9,000)1,000  (1,000) -  
    Change In Cash and Cash Equivalents 209,000   72,000   (273,000) 123,000  

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    Currency in USD.