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Hologic Inc (NASDAQ:HOLX)

34.11
Delayed Data
As of Jun 24
 -1.51 / -4.24%
Today’s Change
31.84
Today|||52-Week Range
43.00
-11.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-73.6M-1.2B17.3M131.6M
 
 
 
 
 
Depreciation345.8M516.0M523.2M491.4M
 
 
 
 
 
Total Other Cash Flow225.1M1.3B166.5M213.4M
 
 
 
 
 
Funds From Operations342.0M429.3M463.9M687.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.2M-64.5M-44.5M-98.5M
 
 
 
 
 
Net Cash Flow - Operating Activities370.2M493.8M508.4M786.1M
 
 
 
 
 
 
InvestingIncrease In Investments-250.0K-7.7M0.00-6.4M
 
 
 
 
Decrease In Investments0.002.1M13.8M10.0M
 
 
 
 
Capital Expenditures-78.8M-90.1M-80.2M-89.4M
 
 
 
 
 
Fixed Asset Disposal--85.1M10.1M0.00
 
 
 
Net Assets From Acquisitions -3.8B-6.3M0.000.00
 
 
 
Other Investing - Uses-21.9M-24.4M-29.7M0.00
 
 
 
 
Other Investing - Sources12.5M60.0M22.4M0.00
 
 
 
 
Net Cash Flow Investing-3.9B18.8M-67.0M-86.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.4B-9.4M-2.4M2.8B
 
 
 
 
 
Long Term Debt Reduction0.00-265.0M-595.0M-3.8B
 
 
 
 
Net Proceeds Stock Sale28.6M75.1M81.4M70.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.2M7.4M5.7M10.7M
 
 
 
 
 
Other Uses - Financing101.6M56.9M14.8M12.9M
 
 
 
 
 
Net Cash Flow - Financing3.3B-248.8M-525.1M-936.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash561.0K-1.7M-2.7M-8.1M
 
 
 
 
 
 
Net Change In Cash-152.5M263.8M-83.7M-236.7M