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Laboratory Corporation of America Holdings (LH)

NYSE - NYSE Delayed price. Currency in USD
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235.68+2.00 (+0.86%)
At close: 04:00PM EST
235.68 0.00 (0.00%)
After hours: 04:29PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,756,000
2,377,300
1,556,100
823,800
883,700
Depreciation & amortisation
665,700
745,100
624,700
577,200
552,100
Deferred income taxes
-25,500
-75,900
-47,000
29,200
22,200
Stock-based compensation
156,000
153,700
111,700
107,000
91,600
Change in working capital
-762,800
-263,700
-856,900
-294,400
-70,300
Accounts receivable
138,200
222,000
-913,400
-64,100
50,200
Inventory
-38,200
2,800
-196,600
-21,900
-18,900
Accounts payable
90,300
-10,200
-5,300
-12,800
43,300
Other working capital
1,485,800
2,649,200
1,753,600
1,044,500
925,600
Other non-cash items
207,400
170,900
283,700
187,600
200
Net cash provided by operating activities
1,999,800
3,109,600
2,135,300
1,444,700
1,305,400
Cash flows from investing activities
Investments in property, plant and equipment
-514,000
-460,400
-381,700
-400,200
-379,800
Acquisitions, net
-1,170,600
-496,900
-267,600
-876,000
-140,100
Purchases of investments
-
-27,800
-40,100
-27,500
-
Sales/maturities of investments
6,400
13,200
4,100
12,900
18,300
Other investing activities
85,000
87,300
42,100
7,700
704,600
Net cash used for investing activities
-1,633,400
-884,600
-643,200
-1,283,100
206,700
Cash flows from financing activities
Debt repayment
0
-1,375,000
-563,900
-2,184,900
-1,171,800
Common stock issued
51,500
51,700
55,900
64,700
69,100
Common stock repurchased
-1,800,000
-1,668,500
-100,000
-450,000
-700,000
Other financing activities
-78,100
-74,000
-61,100
-77,500
-54,400
Net cash used provided by (used for) financing activities
-1,958,200
-2,065,800
-517,400
-252,700
-1,389,900
Net change in cash
-1,626,600
151,900
983,300
-89,300
110,200
Cash at beginning of period
2,036,500
1,320,800
337,500
426,800
316,600
Cash at end of period
444,700
1,472,700
1,320,800
337,500
426,800
Free cash flow
Operating cash flow
1,999,800
3,109,600
2,135,300
1,444,700
1,305,400
Capital expenditure
-514,000
-460,400
-381,700
-400,200
-379,800
Free cash flow
1,485,800
2,649,200
1,753,600
1,044,500
925,600