Hologic Inc
(HOLX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,400 | 405,900 | 187,400 | 1,302,000 | 1,183,300 |
| Depreciation Amortization | 247,900 | 166,700 | 85,900 | 430,100 | 323,500 |
| Income taxes - deferred | -100,200 | -61,600 | -26,200 | -166,200 | -60,200 |
| Accounts receivable | -51,000 | -81,800 | -45,000 | 272,300 | 193,900 |
| Accounts payable and accrued liabilities | -20,300 | -13,200 | 1,500 | -14,400 | 2,500 |
| Other Working Capital | -23,200 | -112,200 | -43,300 | 454,200 | 452,000 |
| Other Operating Activity | 373,900 | 155,900 | 93,100 | -152,300 | -137,900 |
| Operating Cash Flow | $792,500 | $459,700 | $253,400 | $2,125,700 | $1,957,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,700 | -61,200 | -29,100 | -127,200 | -95,600 |
| Net Acquisitions | N/A | N/A | N/A | -158,600 | -158,600 |
| Purchase Of Investment | -10,000 | N/A | -10,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | 11,600 | 3,800 | -1,900 | 79,500 | 80,000 |
| Investing Cash Flow | $-96,100 | $-57,400 | $-41,000 | $-206,300 | $-174,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -248,500 |
| Debt Issued | N/A | -7,500 | N/A | 1,491,200 | 1,491,200 |
| Debt Repayment | -14,600 | -2,300 | -4,800 | -1,455,000 | -1,454,000 |
| Common Stock Issued | 37,700 | 28,400 | 15,100 | 33,500 | 26,900 |
| Common Stock Repurchased | -263,600 | -150,000 | -100,000 | -565,000 | -367,000 |
| Other Financing Activity | -32,100 | -31,600 | -23,800 | -260,700 | -34,800 |
| Financing Cash Flow | $-272,600 | $-163,000 | $-113,500 | $-756,000 | $-586,200 |
| Exchange Rate Effect | 1,700 | 3,400 | 2,900 | 5,800 | 8,300 |
| Beginning Cash Position | 2,339,500 | 2,339,500 | 2,339,500 | 1,170,300 | 1,170,300 |
| End Cash Position | 2,765,000 | 2,582,200 | 2,441,300 | 2,339,500 | 2,375,300 |
| Net Cash Flow | $425,500 | $242,700 | $101,800 | $1,169,200 | $1,205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792,500 | 459,700 | 253,400 | 2,125,700 | 1,957,100 |
| Capital Expenditure | -97,700 | -61,200 | -29,100 | -127,200 | -95,600 |
| Free Cash Flow | 694,800 | 398,500 | 224,300 | 1,998,500 | 1,861,500 |