Hologic Inc (NASDAQ:HOLX)

32.49
Delayed Data
As of Mar 27
 +0.55 / +1.72%
Today’s Change
20.24
Today|||52-Week Range
33.33
+21.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line157.2M-73.6M-1.2B17.3M
 
 
 
 
 
Depreciation304.7M345.8M516.0M523.2M
 
 
 
 
 
Total Other Cash Flow55.5M225.1M1.3B166.5M
 
 
 
 
 
Funds From Operations469.3M342.0M429.3M463.9M
 
 
 
 
 
Funds From/For Other Operating Expenses13.2M-28.2M-64.5M-44.5M
 
 
 
 
 
Net Cash Flow - Operating Activities456.0M370.2M493.8M508.4M
 
 
 
 
 
 
InvestingIncrease In Investments-99.0K-250.0K-7.7M0.00
 
 
 
 
Decrease In Investments0.000.002.1M13.8M
 
 
 
Capital Expenditures-55.7M-78.8M-90.1M-80.2M
 
 
 
 
 
Fixed Asset Disposal2.3M--85.1M10.1M
 
 
 
 
Net Assets From Acquisitions -198.7M-3.8B-6.3M0.00
 
 
 
 
Other Investing - Uses-25.0M-21.9M-24.4M-29.7M
 
 
 
 
 
Other Investing - Sources13.7M12.5M60.0M22.4M
 
 
 
 
 
Net Cash Flow Investing-266.6M-3.9B18.8M-67.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4M0.000.000.00
 
 
Long Term Borrowings-5.3M3.4B-9.4M-2.4M
 
 
 
 
 
Long Term Debt Reduction0.000.00-265.0M-595.0M
 
 
 
Net Proceeds Stock Sale25.4M28.6M75.1M81.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.7M6.2M7.4M5.7M
 
 
 
 
 
Other Uses - Financing14.7M101.6M56.9M14.8M
 
 
 
 
 
Net Cash Flow - Financing7.7M3.3B-248.8M-525.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-404.0K561.0K-1.7M-2.7M
 
 
 
 
 
 
Net Change In Cash197.1M-152.5M263.8M-83.7M
 
 
 
 
 

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