Hologic Inc (HOLX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,900 | 131,600 | 106,500 | 77,000 | 29,200 |
| Depreciation Amortization | 115,900 | 491,400 | 369,100 | 248,600 | 122,000 |
| Income taxes - deferred | -28,000 | -148,800 | -110,900 | -79,100 | -30,500 |
| Accounts receivable | 4,300 | -30,300 | 3,500 | 3,300 | -9,700 |
| Accounts payable and accrued liabilities | -4,900 | 25,500 | -1,800 | -17,800 | -24,800 |
| Other Working Capital | -5,200 | 98,500 | 65,700 | 1,200 | -2,600 |
| Other Operating Activity | 4,400 | 228,900 | 121,500 | 78,100 | 69,900 |
| Operating Cash Flow | $171,400 | $796,800 | $553,600 | $311,300 | $153,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,100 | N/A | N/A | N/A | N/A |
| PPE Investments | -19,700 | -89,400 | -58,100 | -39,700 | -21,100 |
| Purchase Of Investment | N/A | -6,400 | -6,400 | -6,400 | -6,400 |
| Sale Of Investment | N/A | 10,000 | 7,700 | 7,700 | 6,400 |
| Other Investing Activity | 900 | -300 | 0 | -600 | -900 |
| Investing Cash Flow | $12,300 | $-86,100 | $-56,800 | $-39,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 175,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,495,100 | 1,670,100 | N/A | N/A |
| Debt Repayment | -18,900 | -3,638,700 | -2,045,000 | -357,500 | -328,800 |
| Common Stock Issued | 11,100 | 70,000 | 50,400 | 37,400 | 15,200 |
| Common Stock Repurchased | N/A | -12,900 | N/A | N/A | N/A |
| Other Financing Activity | -14,900 | -35,900 | -19,000 | -12,200 | -7,600 |
| Financing Cash Flow | $-22,700 | $-947,400 | $-343,500 | $-332,300 | $-321,200 |
| Exchange Rate Effect | -2,000 | -8,100 | -4,400 | -5,600 | -2,400 |
| Beginning Cash Position | 491,300 | 736,100 | 736,100 | 736,100 | 736,100 |
| End Cash Position | 650,300 | 491,300 | 885,000 | 670,500 | 544,000 |
| Net Cash Flow | $159,000 | $-244,800 | $148,900 | $-65,600 | $-192,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,400 | 796,800 | 553,600 | 311,300 | 153,500 |
| Capital Expenditure | -19,700 | -89,400 | -58,100 | -39,700 | -21,100 |
| Free Cash Flow | 151,700 | 707,400 | 495,500 | 271,600 | 132,400 |