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Hologic Inc (NASDAQ:HOLX)

43.75
Delayed Data
As of Jan 16
 +0.04 / +0.09%
Today’s Change
35.76
Today|||52-Week Range
46.80
+2.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line17.3M131.6M330.8M755.5M
 
 
 
 
 
Depreciation523.2M491.4M465.4M449.2M
 
 
 
 
 
Total Other Cash Flow166.5M213.4M90.4M-736.0M
 
 
 
 
 
Funds From Operations463.9M687.6M730.8M111.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.5M-98.5M-56.4M103.2M
 
 
 
 
 
Net Cash Flow - Operating Activities508.4M786.1M787.2M8.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.4M-5.2M--
 
 
 
Decrease In Investments13.8M10.0M36.3M87.1M
 
 
 
 
 
Capital Expenditures-80.2M-89.4M-94.5M-107.6M
 
 
 
 
 
Fixed Asset Disposal10.1M0.000.001.9B
 
 
 
Net Assets From Acquisitions 0.000.000.00-1.6B
 
 
Other Investing - Uses-29.7M0.000.00-600.0K
 
 
 
Other Investing - Sources22.4M0.00----
 
 
Net Cash Flow Investing-67.0M-86.1M-68.4M285.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-2.4M2.8B50.0M393.0M
 
 
 
 
 
Long Term Debt Reduction-595.0M-3.8B-692.8M-531.4M
 
 
 
 
 
Net Proceeds Stock Sale81.4M70.0M38.5M49.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-250.0M-200.1M
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.7M10.7M211.0M--
 
 
 
 
Other Uses - Financing14.8M12.9M16.4M19.7M
 
 
 
 
 
Net Cash Flow - Financing-525.1M-936.7M-659.7M-309.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M-8.1M-2.0M7.3M
 
 
 
 
 
 
Net Change In Cash-83.7M-236.7M59.1M-15.1M