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    Hologic Inc. (HOLX)

    -NMS
    27.12 Up 0.19(0.71%) 11:41AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Net Income 17,300   (1,172,800) (73,600)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation523,200  516,000  345,800  
    Adjustments To Net Income(76,600)1,086,100  69,800  
    Changes In Accounts Receivables7,900  4,100  (11,000)
    Changes In Liabilities41,600  9,200  (24,500)
    Changes In Inventories(44,700)25,200  (12,200)
    Changes In Other Operating Activities39,700  26,000  75,900  
    Total Cash Flow From Operating Activities 508,400   493,800   370,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(80,200)(90,100)(78,700)
    Investments(7,300)(1,600)(300)
    Other Cash flows from Investing Activities20,500  110,500  (3,771,800)
    Total Cash Flows From Investing Activities (67,000) 18,800   (3,850,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock81,400  75,100  28,600  
    Net Borrowings(595,000)(265,000)3,476,300  
    Other Cash Flows from Financing Activities(14,800)(56,900)(101,600)
    Total Cash Flows From Financing Activities (525,100) (248,800) 3,328,100  
    Effect Of Exchange Rate Changes(2,700)(1,700)600  
    Change In Cash and Cash Equivalents (86,400) 262,100   (151,900)

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    Currency in USD.