Hologic Inc
(HOLX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,110,500 | -203,600 | -111,300 | 755,500 | 330,800 |
| Depreciation Amortization | 376,000 | 463,100 | 480,300 | 449,200 | 465,400 |
| Income taxes - deferred | -94,400 | -235,700 | -477,300 | -357,200 | -155,800 |
| Accounts receivable | -427,100 | -76,500 | -38,200 | -41,500 | -31,800 |
| Accounts payable and accrued liabilities | -4,900 | -5,500 | 23,900 | -10,600 | 40,100 |
| Other Working Capital | -636,300 | -156,300 | -26,200 | -103,200 | 56,400 |
| Other Operating Activity | 572,800 | 864,000 | 881,700 | -683,900 | 93,100 |
| Operating Cash Flow | $896,600 | $649,500 | $732,900 | $8,300 | $798,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 87,100 | 31,100 |
| PPE Investments | -17,100 | -109,100 | -105,600 | -107,600 | -94,500 |
| Net Acquisitions | -119,400 | -110,600 | -76,500 | 306,900 | N/A |
| Purchase Of Investment | N/A | -18,200 | -6,000 | N/A | -5,200 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,200 |
| Purchase Sale Intangibles | N/A | -4,500 | N/A | N/A | N/A |
| Other Investing Activity | -5,100 | -42,800 | -7,100 | -600 | -5,000 |
| Investing Cash Flow | $-141,600 | $-280,700 | $-195,200 | $285,800 | $-68,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 50,000 |
| Debt Issued | 750,000 | 1,977,300 | 4,000,000 | 345,000 | N/A |
| Debt Repayment | -547,500 | -2,246,700 | -4,143,300 | -481,500 | -692,800 |
| Common Stock Issued | 65,600 | 49,800 | 33,200 | N/A | N/A |
| Common Stock Repurchased | -667,900 | -212,900 | -292,500 | -219,800 | -266,400 |
| Other Financing Activity | -260,100 | 1,000 | -2,200 | 47,100 | 238,500 |
| Financing Cash Flow | $-659,900 | $-431,500 | $-404,800 | $-309,200 | $-670,700 |
| Exchange Rate Effect | 4,100 | -2,200 | -6,800 | 7,300 | -2,000 |
| Beginning Cash Position | 601,800 | 666,700 | 540,600 | 548,400 | 491,300 |
| End Cash Position | 701,000 | 601,800 | 666,700 | 540,600 | 548,400 |
| Net Cash Flow | $99,200 | $-64,900 | $126,100 | $-7,800 | $57,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 896,600 | 649,500 | 732,900 | 8,300 | 798,200 |
| Capital Expenditure | -156,400 | -109,100 | -105,600 | -107,600 | -94,500 |
| Free Cash Flow | 740,200 | 540,400 | 627,300 | -99,300 | 703,700 |