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Hologic Inc. (HOLX)

-NMS
24.01 0.15(0.63%) Oct 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Sep 24, 2011
Net Income (1,172,838) (73,634) 157,150  
Operating Activities, Cash Flows Provided By or Used In
Depreciation516,010  345,751  304,736  
Adjustments To Net Income1,086,158  69,923  7,375  
Changes In Accounts Receivables4,102  (11,005)(17,131)
Changes In Liabilities9,254  (24,516)42,677  
Changes In Inventories25,165  (12,174)(32,158)
Changes In Other Operating Activities25,971  75,877  (6,625)
Total Cash Flow From Operating Activities 493,822   370,222   456,024  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(90,130)(78,773)(55,663)
Investments(1,621)(250)(99)
Other Cash flows from Investing Activities110,505  (3,771,761)(210,825)
Total Cash Flows From Investing Activities 18,754   (3,850,784) (266,587)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock62,844  22,884  15,005  
Net Borrowings(265,000)3,476,320  (1,362)
Other Cash Flows from Financing Activities(44,613)(95,903)(4,294)
Total Cash Flows From Financing Activities (248,770) 3,328,099   7,674  
Effect Of Exchange Rate Changes(1,746)561  (404)
Change In Cash and Cash Equivalents 262,060   (151,902) 196,707  

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Currency in USD.