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    L-3 Communications Holdings Inc. (LLL)

    -NYQ
    134.47 Up 0.11(0.08%) 10:37AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 25, 2016Dec 31, 2015Sep 25, 2015Jun 26, 2015
    Net Income 227,000   (166,000) (299,000) 120,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,000  65,000  73,000  76,000  
    Adjustments To Net Income(14,000)372,000  539,000  26,000  
    Changes In Accounts Receivables(32,000)2,000  16,000  9,000  
    Changes In Liabilities34,000  (135,000)14,000  37,000  
    Changes In Inventories(19,000)39,000  (7,000)(39,000)
    Changes In Other Operating Activities(207,000)281,000  (22,000)(28,000)
    Total Cash Flow From Operating Activities 112,000   411,000   317,000   202,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,000)(57,000)(55,000)(45,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities565,000  (49,000)4,000  84,000  
    Total Cash Flows From Investing Activities 530,000   (106,000) (51,000) 39,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(58,000)(51,000)(52,000)(53,000)
    Sale Purchase of Stock(176,000)(120,000)(248,000)(236,000)
    Net Borrowings -  (296,000) -   -  
    Other Cash Flows from Financing Activities(25,000)(2,000)10,000  (6,000)
    Total Cash Flows From Financing Activities (259,000) (467,000) (290,000) (271,000)
    Effect Of Exchange Rate Changes -  (5,000)(6,000)3,000  
    Change In Cash and Cash Equivalents 327,000   (116,000) (30,000) 36,000  

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    Currency in USD.