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Sunday, November 29, 2009, 6:34AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Lincare Holdings Inc. (LNCR)On Nov 27: 35.56  Down 0.26 (0.73%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income237,205  226,077  212,981  
Operating Activities, Cash Flows Provided By or Used In
Depreciation120,262  121,986  102,919  
Adjustments To Net Income74,608  61,731  58,463  
Changes In Accounts Receivables(2,300)(52,307)(49,642)
Changes In Liabilities8,377  48,472  9,992  
Changes In Inventories(352)(541)(3,596)
Changes In Other Operating Activities1,286  749  (2,430)
Total Cash Flow From Operating Activities439,086  406,167  328,687  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(143,976)(142,898)(106,148)
Investments37,850  (98,250)38,425  
Other Cashflows from Investing Activities(2,244)8,277  (59,865)
Total Cash Flows From Investing Activities(108,370)(232,871)(127,588)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(23,837)(632,302)(233,489)
Net Borrowings(287,169)480,650  47,805  
Other Cash Flows from Financing Activities1,234  4,988  1,116  
Total Cash Flows From Financing Activities(309,772)(146,664)(184,568)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $20,944  $26,632  $16,531  


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