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More on LLL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (6.7 Score)
- Holders
- Dividends (404.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/19 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LLL Cash Flow Statement

Click line-items for a historical chart and %
Net income 532M
Depreciation of property, plant and equipment 121M
Amortization of intangibles and other assets 32M
Deferred income tax provision 48M
Stock-based employee compensation expense 34M
Contributions to employee savings plans in L-3 Communications Holdings, Inc.'s common stock
Amortization of pension and postretirement benefit plans net loss and prior service cost 37M
Amortization of bond discounts (included in interest expense)
Amortization of deferred debt issue costs (included in interest expense)
Impairment charge
Gain on sale of a product line
Other non-cash items
Subtotal
Billed receivables -69M
Contracts in process -193M
Inventories
Other current assets 21M
Accounts payable, trade 130M
Accrued employment costs 8M
Accrued expenses 3M
Advance payments and billings in excess of costs incurred
Income taxes 0
Excess income tax benefits related to share-based payment arrangements
Other current liabilities -3M
Pension and postretirement benefits -19M
All other operating activities -13M
Subtotal
Net cash from operating activities
Business acquisitions, net of cash acquired -27M
Proceeds from sale of product lines 561M
Capital expenditures -126M
Dispositions of property, plant and equipment 15M
Other investing activities 7M
Net cash used in investing activities
Common stock repurchased -326M
Dividends paid on L-3 Communications Holdings, Inc.'s common stock -166M
Proceeds from exercise of stock options 49M
Proceeds from employee stock purchase plan 23M
Excess income tax benefits related to share-based payment arrangements
Other financing activities -8M
Net cash used in financing activities
Effect of foreign currency exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents 204M
Cash and cash equivalents, beginning of the period 207M
Cash and cash equivalents, end of the period 411M

Entities mentioned with LLL

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