Labcorp Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.23B | $711.8M | $437.6M | $511.2M | $573.8M | $583.1M | $519.7M | $558.2M |
| Depreciation & Amortization | $533.2M | $499.2M | $457.8M | $245.5M | $230.1M | $229.8M | $231.4M | $203.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $216.5M | $179.5M | $164.5M | $76.7M | $81.7M | $86.3M | $85.8M | $72.7M |
| Stock-Based Compensation | $109.7M | $109.6M | $102.1M | $45.7M | $37.3M | $40.7M | $48.9M | $40.0M |
| Net Cash from Operating Activities | $1.50B | $1.20B | $982.4M | $739.0M | $818.7M | $841.4M | $855.6M | $883.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $312.9M | $278.9M | $255.8M | $203.5M | $202.2M | $173.8M | $145.7M | $126.1M |
| Business Acquisitions | $1.88B | $548.6M | $3.74B | $91.5M | $159.5M | $335.1M | $138.3M | $1.18B |
| Net Cash from Investing Activities | $-2.23B | $-795.7M | $-3.99B | $-350.1M | $-359.6M | $-534.2M | $-280.3M | $-1.32B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $338.1M | $43.9M | $0 | $269.0M | $1.02B | $516.5M | $643.9M | $338.1M |
| Net Cash from Financing Activities | $593.2M | $-671.0M | $3.18B | $-200.6M | $-518.3M | $-800.0K | $-645.0M | $515.3M |
| Net Change in Cash | $-116.9M | $-282.8M | $136.4M | $176.0M | $-62.8M | $307.5M | $-71.4M | $82.2M |
| Free Cash Flow | $1.19B | $918.2M | $726.6M | $535.5M | $616.5M | $667.6M | $709.9M | $757.5M |