Labcorp Holdings Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $543.3M | $464.5M | $476.8M |
| Depreciation & Amortization | $195.1M | $179.7M | $162.8M |
| Depreciation | — | — | — |
| Amortization | $62.6M | $57.9M | $54.9M |
| Stock-Based Compensation | $36.4M | $36.2M | $35.4M |
| Net Cash from Operating Activities | $862.4M | $780.9M | $709.7M |
| Investing Activities | |||
| Capital Expenditures | $114.7M | $156.7M | $142.6M |
| Business Acquisitions | $212.6M | $344.8M | $222.3M |
| Net Cash from Investing Activities | $-334.0M | $-396.0M | $-341.5M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $273.0M | $333.6M | $921.2M |
| Net Cash from Financing Activities | $-600.9M | $-218.5M | $-363.7M |
| Net Change in Cash | $-71.2M | $163.3M | $4.9M |
| Free Cash Flow | $747.7M | $624.2M | $567.1M |