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Health Care: Health Services
Hologic Inc (HOLX: NASDAQ)
$20.46 -0.81 | -3.81%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 157.15M | -62.81M | -2.18B |
| Operating Gains/Losses | n.a. | -52.33M | 6.11M | 4.40M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -17.13M | -20.21M | 57.58M |
| (Increase) Decrease in Inventories | n.a. | -32.16M | -5.25M | -15.14M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 2.59M | 7.15M | -12.88M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 40.57M | -348.00K | -10.61M |
| (Increase) Decrease In Other Working Capital | n.a. | -481.00K | 21.27M | 19.64M |
| Other Non-Cash Items | n.a. | 107.81M | 341.78M | 2.39B |
| Net Cash From Continuing Operations | n.a. | 456.02M | 456.71M | 546.36M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 456.02M | 456.71M | 546.36M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 2.25M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -64.01M | -52.48M | -65.70M |
| Acquisitions | n.a. | -218.40M | -87.36M | -229.00K |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 15.92M | 72.97M | 2.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -266.59M | -66.98M | -61.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 25.40M | 12.59M | 10.89M |
| Repayment of Long-Term Debt | 0.00 | -1.36M | -2.84M | -10.78M |
| 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 | n.a. | -16.37M | -177.33M | -288.74M |
| Net Cash From Financing Activities | 0.00 | 7.67M | -167.58M | -288.62M |
| Effect of Exchange Rate Changes | 0.00 | -404.00K | 282.00K | 1.30M |
| Net Change in Cash & Cash Equivalents | 0.00 | 196.71M | 222.44M | 197.52M |
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Latest HOLX Headlines from TheStreet
- HOLX Crosses Above Key Moving Average Level 05.10.13 | 04:05 pm
- 5 Stocks Driving The Health Services Industry Higher 05.10.13 | 01:05 pm
- Analysts' Actions: AIG APO HOLX PF TMUS 05.07.13 | 08:05 am
- RSI Alert For Hologic (HOLX) 04.26.13 | 04:04 pm
- Hologic Inc (HOLX): Today's Featured Health Services Winner 04.18.13 | 05:04 pm
- Hologic Breaks Below 200-Day Moving Average - Notable For HOLX 04.18.13 | 11:04 am
- 4 Health Services Stocks Nudging The Industry Higher 03.25.13 | 01:03 pm
- Hologic Inc (HOLX): Today's Featured Health Services Winner 02.26.13 | 05:02 pm
- Hologic Reaches New 52-Week High (HOLX) 01.31.13 | 03:01 pm
- Hologic Reaches New 52-Week High (HOLX) 01.22.13 | 11:01 am
Press Releases for HOLX
- Gen-Probe Receives Stockholder Approval For Proposed Merger With Hologic - PR Newswire 07.31.12 | 04:07 pm
- Hologic Announces Pricing Of Financing In Connection With Acquisition Of Gen-Probe - PR Newswire 07.19.12 | 11:07 am
- Hologic, Inc. Announces Note Offering - PR Newswire 07.11.12 | 04:07 pm
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Gen-Probe Incorporated - PR Newswire 04.30.12 | 11:04 pm
- Gen-Probe Incorporated (GPRO) Shareholder Alert: Bernstein Liebhard LLP Announces Investigation Of Acquisition By Hologic, Inc. - PR Newswire 04.30.12 | 11:04 am
- WaferGen Appoints Ivan Trifunovich President, CEO, And Director - PR Newswire 03.12.12 | 08:03 am
- Hologic To Participate In Four Investor Conferences - PR Newswire 01.25.12 | 05:01 pm
- Hologic Announces Denial Of Conceptus' Request For Injunction In Patent Infringement Suit - PR Newswire 01.09.12 | 01:01 pm
- Hologic Announces Appointment Of New Director - PR Newswire 11.03.11 | 04:11 pm
- Hologic To Host Investor Presentation At RSNA 2011 - PR Newswire 10.27.11 | 02:10 pm
Partner Headlines for HOLX
- After-Hours Earnings Report for May 6, 2013 : APC, PAA, VNO, HOLX, MELI, FTR, FSLR, MR, PRA, PL, DPM, SMG - NASDAQ 05.06.13 | 06:05 pm
- Hologic Earnings: Here’s Why Investors are Selling Shares Now - Wall St. Cheat Sheet 05.06.13 | 05:05 am
- After Hours Most Active for Mar 5, 2013 : CX, HST, MTG, VOD, BAC, MSFT, YHOO, GLW, STO, CSCO, HOLX, ORCL - NASDAQ 03.05.13 | 09:03 pm
- Hologic Surpasses Estimates - Analyst Blog - Zacks 11.14.12 | 10:11 am
- Company News for November 14, 2012 - Corporate Summary - Zacks 11.14.12 | 10:11 am
- Conceptus Beats on EPS, Misses Revs - Analyst Blog - Zacks 10.26.12 | 06:10 pm
- Hologic Grows Diagnostics Portfolio - Analyst Blog - Zacks 10.17.12 | 06:10 pm
- LIFE Grows Diagnostics Portfolio - Analyst Blog - NASDAQ 09.26.12 | 04:09 pm
- Life Partners with Bristol-Myers - Analyst Blog - NASDAQ 09.18.12 | 07:09 pm
- Qiagen's Point of Need in China - Analyst Blog - NASDAQ 09.17.12 | 09:09 pm
