Health Care: Health Services

Hologic Inc (HOLX: NASDAQ)

$45.15 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 330.80M 131.60M 17.30M -1.17B
Operating Gains/Losses -14.30M 78.90M 20.00M -39.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.80M -30.30M 7.90M 4.10M
(Increase) Decrease in Inventories 7.60M 43.90M -44.70M 25.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 40.10M 25.50M 11.80M -6.40M
(Decrease) Increase In Other Current Liabilities 45.60M 36.90M 14.70M 2.30M
(Increase) Decrease In Other Working Capital -4.90M 16.10M 15.10M 13.30M
Other Non-Cash Items 104.70M 134.50M 146.50M 1.32B
Net Cash From Continuing Operations 787.20M 786.10M 508.40M 493.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 787.20M 786.10M 508.40M 493.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -98.50M -89.40M -80.20M -90.10M
Acquisitions 0.00 0.00 10.10M 62.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.20M -6.70M 10.40M 46.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.40M -86.10M -67.00M 18.80M
Issuance of Debt 50.00M 2.85B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -692.80M -3.82B -595.00M -265.00M
Repurchase of Capital Stock -250.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 233.10M 31.90M 69.90M 16.20M
Net Cash From Financing Activities -659.70M -936.70M -525.10M -248.80M
Effect of Exchange Rate Changes -2.00M -8.10M -2.70M -1.70M
Net Change in Cash & Cash Equivalents 57.10M -244.80M -86.40M 262.10M

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