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 Dow Down0.72% Nasdaq Down0.50%

Hologic Inc. (HOLX)

-NMS
25.26 0.37(1.44%) Jul 25, 4:00PM EDT
|After Hours : 25.26 0.00 (0.00%) Jul 25, 4:50PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income (16,765) (5,351) (1,113,902) (10,950)
Operating Activities, Cash Flows Provided By or Used In
Depreciation130,044  127,819  132,624  128,955  
Adjustments To Net Income28,187  (88,107)1,082,317  9,761  
Changes In Accounts Receivables5,990  15,554  (5,209)684  
Changes In Liabilities(76,393)66,650  (14,636)44,320  
Changes In Inventories(9,676)(14,151)13,105  15,779  
Changes In Other Operating Activities7,662  46,852  (16,301)57,747  
Total Cash Flow From Operating Activities 69,049   149,266   77,998   246,296  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,356)(16,385)(17,103)(26,184)
Investments2,673  (13,841)(100)2,104  
Other Cash flows from Investing Activities(1,503)15,843  (4,130)(1,938)
Total Cash Flows From Investing Activities (20,186) (14,383) (21,333) (26,018)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock49,866  3,852  23,726  1,495  
Net Borrowings(41,250)(521,250)(216,250)(16,250)
Other Cash Flows from Financing Activities(14,128) -  (525)8,317  
Total Cash Flows From Financing Activities (6,783) (514,439) (193,425) (5,481)
Effect Of Exchange Rate Changes(46)(446)806  (1,349)
Change In Cash and Cash Equivalents 42,034   (380,002) (135,954) 213,448  

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Currency in USD.