Health Care: Health Services

Hologic Inc (HOLX: NASDAQ)

$38.185 -0.265 | -0.69%
09/26/16 - 10:56 AM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 131.60M 17.30M -1.17B 0.00
Operating Gains/Losses 78.90M 20.00M -41.72M n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -30.30M 7.90M 4.10M n.a.
(Increase) Decrease in Inventories 43.90M -44.70M 25.16M n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables 25.50M 11.80M -6.41M n.a.
(Decrease) Increase In Other Current Liabilities 36.90M 14.70M 2.33M 0.00
(Increase) Decrease In Other Working Capital 16.10M 15.10M 13.32M n.a.
Other Non-Cash Items 134.50M 77.80M 1.24B n.a.
Net Cash From Continuing Operations 786.10M 508.40M 493.82M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 786.10M 508.40M 493.82M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -89.40M -80.20M -94.13M 0.00
Acquisitions 0.00 10.10M 62.05M n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities -6.70M 10.40M 48.73M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.10M -67.00M 18.75M 0.00
Issuance of Debt 2.85B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 75.10M n.a.
Repayment of Long-Term Debt -3.82B -595.00M -265.00M 0.00
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 31.90M 69.90M -58.87M n.a.
Net Cash From Financing Activities -936.70M -525.10M -248.77M 0.00
Effect of Exchange Rate Changes -8.10M -2.70M -1.75M 0.00
Net Change in Cash & Cash Equivalents -244.80M -86.40M 262.06M 0.00

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