Health Care: Health Services

Hologic Inc (HOLX: NASDAQ)

$36.96 -0.52 | -1.39%
10/08/15 - 02:52 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.30M -1.17B 0.00 157.15M
Operating Gains/Losses 20.00M -41.72M n.a. -52.33M
Extraordinary Gains / Losses 0.00 0.00 n.a. 0.00
(Increase) Decrease In Receivables 7.90M 4.10M n.a. -17.13M
(Increase) Decrease in Inventories -44.70M 25.16M n.a. -32.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 n.a. 0.00
(Decrease) Increase In Payables 11.80M -6.41M n.a. 2.59M
(Decrease) Increase In Other Current Liabilities 14.70M 2.34M 0.00 40.57M
(Increase) Decrease In Other Working Capital 15.10M 13.32M n.a. -481.00K
Other Non-Cash Items 77.80M 1.24B n.a. 107.81M
Net Cash From Continuing Operations 508.40M 493.82M n.a. 456.02M
Net Cash From Discontinued Operations 0.00 0.00 n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 508.40M 493.82M 0.00 456.02M
Sale of Property, Plant & Equipment 0.00 0.00 n.a. 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 n.a. 0.00
Purchases of Property, Plant & Equipment -80.20M -94.13M 0.00 -64.01M
Acquisitions 10.10M 62.05M n.a. -218.40M
Purchases of Short-Term Investments 0.00 0.00 n.a. 0.00
Other Cash from Investing Activities 10.40M 48.73M 0.00 15.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.00M 18.75M 0.00 -266.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 75.10M n.a. 25.40M
Repayment of Long-Term Debt -595.00M -265.00M 0.00 -1.36M
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 69.90M -58.87M n.a. -16.37M
Net Cash From Financing Activities -525.10M -248.77M 0.00 7.67M
Effect of Exchange Rate Changes -2.70M -1.75M 0.00 -404.00K
Net Change in Cash & Cash Equivalents -86.40M 262.06M 0.00 196.71M

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