Hologic Inc
(HOLX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,813 | -2,216,642 | -415,588 | 94,578 | 27,423 |
| Depreciation Amortization | 371,491 | 2,613,947 | 172,950 | 31,162 | 16,133 |
| Income taxes - deferred | -121,726 | -26,991 | -28,525 | 5,873 | -5,797 |
| Accounts receivable | -20,211 | 57,581 | -58,801 | -45,367 | -9,545 |
| Accounts payable and accrued liabilities | 7,151 | -12,881 | -10,189 | 14,265 | 3,940 |
| Other Working Capital | -1,408 | 56,739 | -16,825 | 37,589 | -19,031 |
| Other Operating Activity | 284,228 | 78,703 | 719,194 | 15,827 | 3,390 |
| Operating Cash Flow | $456,712 | $550,456 | $362,216 | $153,927 | $16,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,658 | -58,234 | -78,885 | -21,413 | -12,989 |
| Net Acquisitions | -85,357 | -229 | -2,609,341 | -28,826 | -171,828 |
| Purchase Of Investment | -6,117 | -5,872 | -3,585 | -4,322 | N/A |
| Sale Of Investment | 678 | 0 | 3,574 | 2,150 | N/A |
| Purchase Sale Intangibles | 70,500 | -3,988 | 3,000 | N/A | -21,094 |
| Other Investing Activity | 70,474 | -1,275 | 11,168 | -7,493 | -7,165 |
| Investing Cash Flow | $-66,980 | $-65,610 | $-2,677,069 | $-59,904 | $-191,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,857,671 | 6,889 | 55,000 |
| Debt Issued | N/A | N/A | 1,688,974 | N/A | N/A |
| Common Stock Issued | 12,594 | 10,887 | 171,014 | 10,578 | 10,639 |
| Common Stock Repurchased | N/A | N/A | N/A | -969 | N/A |
| Other Financing Activity | -180,169 | -299,511 | -2,406,580 | -38,958 | 24,960 |
| Financing Cash Flow | $-167,575 | $-288,624 | $2,311,079 | $-22,460 | $90,599 |
| Exchange Rate Effect | 282 | 1,303 | -968 | -1,083 | 799 |
| Beginning Cash Position | 293,186 | 95,661 | 100,403 | 29,923 | 113,994 |
| End Cash Position | 515,625 | 293,186 | 95,661 | 100,403 | 29,923 |
| Net Cash Flow | $222,439 | $197,525 | $-4,742 | $70,480 | $-84,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,712 | 550,456 | 362,216 | 153,927 | 16,513 |
| Capital Expenditure | -46,658 | -58,234 | -78,885 | -22,840 | -12,989 |
| Free Cash Flow | 410,054 | 492,222 | 283,331 | 131,087 | 3,524 |