SeekingAlpha lll12 Historical Operating Cash Flow - Free Cash Flow - Earnings - Price Correlation

This Great Companies, Inc. Fundamental Research graph supports the old adage; earnings are optional but cash is king, and L-3 generates strong operating cash flows (Dark Orange area marked with O) and importantly free cash flow (Orange Line marked F) that closely approximates earnings per share. So even though debt represents 44% of their total capital, they clearly generate more than adequate cash flows to handle it.

Category:

Education

Tags:

• (LLL)
• L-3
• Communications