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  • LABORATORY CORP AMER HLDGS Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 464.50 M 476.80 M 431.60 M 386.20 M 363.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 179.70 M 162.80 M 155.00 M 149.80 M 138.80 M
    Depreciation & Depletion 121.80 M 107.90 M 102.80 M 98.40 M 96.20 M
    Amortization of Intangible Assets 57.90 M 54.90 M 52.20 M 51.40 M 42.60 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 61.30 M 38.10 M 63.40 M 10.20 M 23.50 M
    Funds from Operations 775.10 M 704.20 M 686.70 M 564.70 M 564.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 5.80 M 5.50 M -54.40 M 9.50 M -26.10 M
    Incline (Decline) in Receivables 28.00 M -78.70 M -47.90 M -15.00 M -8.90 M
    Incline (Decline) in Inventories -8.60 M 4.80 M -18.80 M 100,000.00 -13.70 M
    Incline (Decline) in Accounts Payable 15.90 M 33.90 M -17.60 M 30.30 M 12.30 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -14.40 M 61.80 M 45.90 M -100,000.00 -22.80 M
    Incline (Decline) in Other Assets or Liabilties -15.10 M -16.30 M -16.00 M -5.80 M 7.00 M
    Net Cash Flow/Operating Activities 780.90 M 709.70 M 632.30 M 574.20 M 538.10 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 800,000.00 700,000.00 600,000.00 5.40 M 7.90 M
    Net Assets from Acquisitions 344.80 M 222.30 M 36.00 M 335.30 M 32.10 M
    Incline (Decline) in Inventories 72.80 M 1.78 B 1.59 B 987.80 M 35.00 M
    Decrease in Investments 182.70 M 1.80 B 1.47 B 1.13 B 35.00 M
    Disposal of Fixed Assets 500,000.00 1.40 M 900,000.00 1.50 M 1.80 M
    Other Uses - Investing 4.10 M 2.80 M 4.00 M 7.30 M 6.70 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 396.00 M 341.50 M 273.30 M 298.60 M 139.90 M
    Proceeds from Stock Options 64.40 M 77.60 M 82.00 M 62.10 M 56.30 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 -2.40 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 333.60 M 921.20 M 476.50 M 583.70 M 368.10 M
    Financing Activities
    Long Term Borrowings 145.10 M 740.00 M 0.00 250.00 M 0.00
    Incline or Decline in Short Term Borrowings 5.00 M -34.90 M 34.90 M 0.00 0.00
    Reduction in Long Term Debt 101.60 M 245.90 M 3.00 M 3.20 M 1.90 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 16.20 M 20.70 M 9.10 M 0.00 0.00
    Other Uses - Financing 2.20 M 20.70 M 9.10 M 0.00 0.00
    Net Cash Flow - Financing -218.50 M -363.70 M -353.50 M -277.20 M -313.70 M
    Effect of Exchange rate on Cash -3.10 M 400,000.00 600,000.00 -600,000.00 -700,000.00
    Changes in Cash and/or Liquid Items — — — — —