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    Hologic Inc. (HOLX)

    -NMS
    32.60 Up 0.18(0.56%) Feb 12, 4:00PM EST
    |After Hours : 32.61 Up 0.01 (0.02%) Feb 12, 5:05PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2015Sep 27, 2014Sep 28, 2013
    Net Income 131,600   17,300   (1,172,800)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation491,400  523,200  516,000  
    Adjustments To Net Income64,600  (76,600)1,086,100  
    Changes In Accounts Receivables(30,300)7,900  4,100  
    Changes In Liabilities78,500  41,600  9,200  
    Changes In Inventories43,900  (44,700)25,200  
    Changes In Other Operating Activities6,400  39,700  26,000  
    Total Cash Flow From Operating Activities 786,100   508,400   493,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89,400)(80,200)(90,100)
    Investments10,000  (7,300)(1,600)
    Other Cash flows from Investing Activities(6,700)20,500  110,500  
    Total Cash Flows From Investing Activities (86,100) (67,000) 18,800  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock70,000  81,400  75,100  
    Net Borrowings(968,600)(595,000)(265,000)
    Other Cash Flows from Financing Activities(12,900)(14,800)(56,900)
    Total Cash Flows From Financing Activities (936,700) (525,100) (248,800)
    Effect Of Exchange Rate Changes(8,100)(2,700)(1,700)
    Change In Cash and Cash Equivalents (244,800) (86,400) 262,100  

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    Currency in USD.