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Hologic Inc (NASDAQ:HOLX)

37.20
Delayed Data
As of 3:59pm ET
 +0.19 / +0.51%
Today’s Change
35.15
Today|||52-Week Range
46.80
-7.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.2B17.3M131.6M330.8M
 
 
 
 
 
Depreciation516.0M523.2M491.4M465.4M
 
 
 
 
 
Total Other Cash Flow1.3B166.5M213.4M90.4M
 
 
 
 
 
Funds From Operations429.3M463.9M687.6M730.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.5M-44.5M-98.5M-56.4M
 
 
 
 
 
Net Cash Flow - Operating Activities493.8M508.4M786.1M787.2M
 
 
 
 
 
 
InvestingIncrease In Investments-7.7M0.00-6.4M-5.2M
 
 
 
 
Decrease In Investments2.1M13.8M10.0M36.3M
 
 
 
 
 
Capital Expenditures-90.1M-80.2M-89.4M-94.5M
 
 
 
 
 
Fixed Asset Disposal85.1M10.1M0.000.00
 
 
 
Net Assets From Acquisitions -6.3M0.000.000.00
 
 
Other Investing - Uses-24.4M-29.7M0.000.00
 
 
 
Other Investing - Sources60.0M22.4M0.00--
 
 
 
Net Cash Flow Investing18.8M-67.0M-86.1M-68.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-9.4M-2.4M2.8B50.0M
 
 
 
 
 
Long Term Debt Reduction-265.0M-595.0M-3.8B-692.8M
 
 
 
 
 
Net Proceeds Stock Sale75.1M81.4M70.0M38.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-250.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.4M5.7M10.7M211.0M
 
 
 
 
 
Other Uses - Financing56.9M14.8M12.9M16.4M
 
 
 
 
 
Net Cash Flow - Financing-248.8M-525.1M-936.7M-659.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-2.7M-8.1M-2.0M
 
 
 
 
 
 
Net Change In Cash263.8M-83.7M-236.7M59.1M