Hologic Inc
(HOLX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,600 | 17,300 | -1,172,800 | -73,600 | 157,150 |
| Depreciation Amortization | 491,400 | 523,200 | 1,633,400 | 351,600 | 304,736 |
| Income taxes - deferred | -148,800 | -243,100 | -198,000 | -155,200 | -48,107 |
| Accounts receivable | -30,300 | 7,900 | 4,100 | -11,000 | -17,131 |
| Accounts payable and accrued liabilities | 25,500 | 11,800 | -6,400 | 3,800 | 2,589 |
| Other Working Capital | 98,500 | 44,500 | 64,500 | 28,200 | -13,237 |
| Other Operating Activity | 228,900 | 146,800 | 169,000 | 226,400 | 70,024 |
| Operating Cash Flow | $796,800 | $508,400 | $493,800 | $370,200 | $456,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,400 | -70,100 | -90,100 | -78,700 | -55,663 |
| Net Acquisitions | N/A | N/A | 62,000 | -3,772,200 | -216,137 |
| Purchase Of Investment | -6,400 | -15,900 | -5,600 | -300 | -5,421 |
| Sale Of Investment | 10,000 | 22,400 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 60,000 | 8,000 | 10,229 |
| Other Investing Activity | -300 | -3,400 | 52,500 | 400 | 10,634 |
| Investing Cash Flow | $-86,100 | $-67,000 | $18,800 | $-3,850,800 | $-266,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,495,100 | 0 | N/A | 3,476,300 | N/A |
| Debt Repayment | -3,638,700 | -595,000 | -265,000 | N/A | -1,362 |
| Common Stock Issued | 70,000 | 81,400 | 75,100 | 28,600 | 25,404 |
| Common Stock Repurchased | -12,900 | -9,800 | -12,300 | N/A | N/A |
| Other Financing Activity | -35,900 | -1,700 | -46,600 | -176,800 | -16,368 |
| Financing Cash Flow | $-947,400 | $-525,100 | $-248,800 | $3,328,100 | $7,674 |
| Exchange Rate Effect | -8,100 | -2,700 | -1,700 | 600 | -404 |
| Beginning Cash Position | 736,100 | 822,500 | 560,400 | 712,300 | 515,625 |
| End Cash Position | 491,300 | 736,100 | 822,500 | 560,400 | 712,332 |
| Net Cash Flow | $-244,800 | $-86,400 | $262,100 | $-151,900 | $196,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,800 | 508,400 | 493,800 | 370,200 | 456,024 |
| Capital Expenditure | -89,400 | -80,200 | -90,100 | -78,700 | -55,663 |
| Free Cash Flow | 707,400 | 428,200 | 403,700 | 291,500 | 400,361 |