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  • HOLOGIC INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -385.62 M 94.58 M 27.42 M 28.26 M 12.16 M
    Operating Activities
    Depreciation, Depletion & Amortization 172.95 M 31.16 M 16.13 M 7.57 M 7.59 M
    Depreciation & Depletion 52.41 M 14.29 M 9.49 M 6.42 M 5.71 M
    Amortization of Intangible Assets 120.54 M 16.87 M 6.64 M 1.15 M 1.88 M
    Deferred Income Taxes and Investment Tax credity 10.78 M 0.00 6.63 M 0.00 0.00
    Deferred Income Taxes 10.78 M 0.00 6.63 M 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 599.54 M -14.91 M -3.13 M 7.69 M 123,000.00
    Funds from Operations 376.50 M 116.71 M 34.63 M 43.39 M 19.88 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -11.91 M 36.54 M -3.51 M 984,000.00 6.01 M
    Incline (Decline) in Receivables -48.44 M -39.27 M -9.54 M -9.31 M -4.44 M
    Incline (Decline) in Inventories -29.60 M -8.00 M -23.02 M -4.38 M 3.43 M
    Incline (Decline) in Accounts Payable -10.19 M 14.26 M 3.94 M 3.62 M -452,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -15.15 M 59.01 M 14.50 M 5.97 M 3.50 M
    Incline (Decline) in Other Assets or Liabilties 91.46 M 10.54 M 10.62 M 5.08 M 3.97 M
    Net Cash Flow/Operating Activities 364.60 M 153.25 M 31.12 M 44.37 M 25.88 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 27.59 M 1.17 M 0.00
    Net Assets from Acquisitions 2.61 B 29.93 M 171.83 M 0.00 341,000.00
    Incline (Decline) in Inventories 263,000.00 1.00 M 0.00 0.00 0.00
    Decrease in Investments 3.57 M 2.15 M 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 1.43 M 0.00 805,000.00 744,000.00
    Other Uses - Investing 20.99 M 9.04 M -5.74 M 5.43 M -163,000.00
    Other Sources - Investing 12.50 M 2.89 M 6.50 M 0.00 163,000.00
    Net Cash Flow - Investing 2.68 B 59.23 M 206.68 M 13.49 M 6.62 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 171.01 M 10.58 M 10.64 M 15.87 M 5.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 969,000.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 4.55 B 6.89 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 55.00 M 0.00 0.00
    Reduction in Long Term Debt 2.47 B 60.88 M 2.95 M 947,000.00 1.08 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 62.74 M 21.93 M 27.91 M 0.00 0.00
    Other Uses - Financing 62.74 M 21.93 M 27.91 M 0.00 0.00
    Net Cash Flow - Financing 2.31 B -22.46 M 90.60 M 14.92 M 3.92 M
    Effect of Exchange rate on Cash -968,000.00 -1.08 M 882,000.00 -141,000.00 -23,000.00
    Changes in Cash and/or Liquid Items — — — — —