• L-3 COMMUNICATIONS HLDGS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 756.10 M 526.10 M 508.50 M 381.88 M 277.64 M
    Operating Activities
    Depreciation, Depletion & Amortization 207.20 M 188.20 M 152.80 M 118.95 M 95.42 M
    Depreciation & Depletion 149.60 M 135.70 M 113.30 M 91.54 M 77.34 M
    Amortization of Intangible Assets 57.60 M 52.50 M 39.50 M 27.41 M 18.08 M
    Deferred Income Taxes and Investment Tax credity 11.80 M 15.00 M 18.20 M 21.93 M 29.22 M
    Deferred Income Taxes 11.80 M 15.00 M 18.20 M 21.93 M 29.22 M
    Income Tax Credit — — — — —
    Other Cash Flow 207.40 M 203.60 M 86.90 M 73.74 M 74.02 M
    Funds from Operations 1.28 B 1.05 B 886.80 M 697.98 M 541.83 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -13.30 M 28.60 M -40.00 M -77.31 M -85.76 M
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories -234.80 M -158.90 M -208.30 M -245.43 M -120.40 M
    Incline (Decline) in Accounts Payable 90.20 M -8.00 M 93.40 M 62.17 M -19.50 M
    Incline (Decline) in Income Taxes Payable 116.30 M 106.00 M 66.50 M 53.86 M 44.08 M
    Incline (Decline) in Other Accruals 116.60 M 86.00 M 75.80 M 51.44 M 33.71 M
    Incline (Decline) in Other Assets or Liabilties -101.60 M 3.50 M -67.40 M 647,000.00 -23.65 M
    Net Cash Flow/Operating Activities 1.27 B 1.07 B 846.80 M 620.67 M 456.06 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 235.00 M 942.70 M 3.43 B 473.43 M 1.01 B
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 8.00 M 1.80 M 3.20 M 11.97 M 12.65 M
    Other Uses - Investing 4.10 M -6.20 M -4.20 M 13.47 M 3.39 M
    Other Sources - Investing 0.00 6.20 M 4.20 M 0.00 0.00
    Net Cash Flow - Investing 388.20 M 1.09 B 3.55 B 555.44 M 1.09 B
    Proceeds from Stock Options 154.50 M 134.20 M 119.10 M 85.11 M 14.27 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -46.00 M -12.62 M 26.38 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 499.70 M 25.50 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 864.00 M 2.48 B 650.00 M 1.09 B 1.82 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 964.00 M 40.00 M 205.75 M 482.65 M 1.30 B
    Cash Dividends Paid Total 125.80 M 92.60 M 59.40 M 43.42 M 0.00
    Common Dividends (Cash) 125.80 M 92.60 M 59.40 M 43.42 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 17.10 M 62.80 M 0.00 0.00 0.00
    Other Uses - Financing 6.70 M 54.60 M -13.60 M -20.00 M -11.78 M
    Net Cash Flow - Financing -464.30 M -29.30 M 2.44 B 453.32 M 632.01 M
    Effect of Exchange rate on Cash 13.90 M — — — —
    Changes in Cash and/or Liquid Items — — — — —