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Hologic Inc (HOLX)

NASDAQ: Health Care

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04/15/14 - 4:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.17B 0.00 157.15M -62.81M
Operating Gains/Losses -41.72M n.a. -52.33M 6.11M
Extraordinary Gains / Losses 0.00 n.a. 0.00 0.00
(Increase) Decrease In Receivables 4.10M n.a. -17.13M -20.21M
(Increase) Decrease in Inventories 25.16M n.a. -32.16M -5.25M
(Increase) Decrease In Other Current Assets 0.00 n.a. 0.00 0.00
(Decrease) Increase In Payables -6.41M n.a. 2.59M 7.15M
(Decrease) Increase In Other Current Liabilities 2.34M 0.00 40.57M -348.00K
(Increase) Decrease In Other Working Capital 13.32M n.a. -481.00K 21.27M
Other Non-Cash Items 1.24B n.a. 107.81M 341.78M
Net Cash From Continuing Operations 493.82M n.a. 456.02M 456.71M
Net Cash From Discontinued Operations 0.00 n.a. 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 493.82M 0.00 456.02M 456.71M
Sale of Property, Plant & Equipment 0.00 n.a. 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 n.a. 0.00 0.00
Purchases of Property, Plant & Equipment -94.13M 0.00 -64.01M -52.48M
Acquisitions 62.05M n.a. -218.40M -87.36M
Purchases of Short-Term Investments 0.00 n.a. 0.00 0.00
Other Cash from Investing Activities 48.73M 0.00 15.92M 72.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.75M 0.00 -266.59M -66.98M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 75.10M n.a. 25.40M 12.59M
Repayment of Long-Term Debt -265.00M 0.00 -1.36M -2.84M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -58.87M n.a. -16.37M -177.33M
Net Cash From Financing Activities -248.77M 0.00 7.67M -167.58M
Effect of Exchange Rate Changes -1.75M 0.00 -404.00K 282.00K
Net Change in Cash & Cash Equivalents 262.06M 0.00 196.71M 222.44M
(HOLX) News

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