HOLX - Hologic Incorporated

$14.10 -0.25 | -1.74%
Today's Range: 14.07 - 14.50
HOLX Avg. Daily Volume: 3,287,600
12/14/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -2.18B -385.62M 94.58M 27.42M
Operating Gains/Losses 4.40M 1.74M 734.00K 420.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 57.58M 25.97M -39.27M -9.54M
(Increase) Decrease in Inventories -15.14M -29.60M -8.00M -23.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.88M -10.19M 14.26M 3.94M
(Decrease) Increase In Other Current Liabilities -10.61M 11.87M 73.53M 14.50M
(Increase) Decrease In Other Working Capital 19.64M 0.00 0.00 10.53M
Other Non-Cash Items 2.39B 597.80M -15.64M -3.55M
Net Cash From Continuing Operations 546.36M 364.60M 153.25M 31.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 546.36M 364.60M 153.25M 31.12M
Sale of Property, Plant & Equipment 2.25M 3.00M 1.43M 6.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.64M 2.15M 0.00
Purchases of Property, Plant & Equipment -65.70M -53.28M -22.84M -40.58M
Acquisitions -229.00K -2.61B -9.79M -171.83M
Purchases of Short-Term Investments 0.00 -263.00K -1.00M 0.00
Other Cash from Investing Activities 2.71M -23.99M -29.17M -765.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.52M -2.68B -59.23M -206.68M
Issuance of Debt 0.00 4.55B 6.89M 65.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.89M 171.01M 10.58M 10.64M
Repayment of Long-Term Debt -10.78M -2.47B -60.88M -12.95M
Repurchase of Capital Stock 0.00 0.00 -969.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -288.74M 62.74M 21.93M 27.91M
Net Cash From Financing Activities -288.62M 2.31B -22.46M 90.60M
Effect of Exchange Rate Changes 1.30M -968.00K -1.08M 882.00K
Net Change in Cash & Cash Equivalents 197.52M -4.74M 70.48M -84.07M
Latest HOLX Headlines
More Financial News for HOLX
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services