HOLX - Hologic, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 9/29/2018 9/30/2017 9/24/2016 9/26/2015
Net Income -111,300 755,500 330,800 131,600
Operating Activities, Cash Flows Provided By or Used In
Depreciation 474,400 446,200 459,200 491,400
Adjustments To Net Income 396,000 -1,090,200 -48,200 75,300
Changes In Accounts Receivables -38,200 -41,500 -31,800 -30,300
Changes In Liabilities 22,400 -21,200 35,200 41,600
Changes In Inventories -50,600 -11,600 7,600 43,900
Changes In Other Operating Activities 49,600 -20,200 40,700 42,600
Total Cash Flow From Operating Activities 732,900 8,300 798,200 796,800
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure -105,600 -107,600 -94,500 -89,400
Investments -5,900 87,100 36,300 10,000
Other Cash flows from Investing Activities -7,200 -600 -10,200 -6,700
Total Cash Flows From Investing Activities -195,200 285,800 -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 -6,800 7,300 -2,000 -8,100
Change In Cash and Cash Equivalents 126,100 -7,800 57,100 -244,800