HOLX - Hologic, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/29/20189/30/20179/24/20169/26/2015
Net Income-111,300755,500330,800131,600
Operating Activities, Cash Flows Provided By or Used In
Depreciation474,400446,200459,200491,400
Adjustments To Net Income396,000-1,090,200-48,20075,300
Changes In Accounts Receivables-38,200-41,500-31,800-30,300
Changes In Liabilities22,400-21,20035,20041,600
Changes In Inventories-50,600-11,6007,60043,900
Changes In Other Operating Activities49,600-20,20040,70042,600
Total Cash Flow From Operating Activities732,9008,300798,200796,800
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-105,600-107,600-94,500-89,400
Investments-5,90087,10036,30010,000
Other Cash flows from Investing Activities-7,200-600-10,200-6,700
Total Cash Flows From Investing Activities-195,200285,800-68,400-86,100
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-118,300-136,500-442,800-968,600
Other Cash Flows from Financing Activities-27,200-1,900-1,900-35,900
Total Cash Flows From Financing Activities-404,800-309,200-670,700-947,400
Effect Of Exchange Rate Changes-6,8007,300-2,000-8,100
Change In Cash and Cash Equivalents126,100-7,80057,100-244,800