Hologic (HOLX)
Hologic Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -40.27M | 20.81M | 27.57M | 36.20M | 82.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 77.04M | 77.12M | 78.38M | 77.15M | 75.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 24.98M | 17.46M | 13.16M | -4.018M | -45.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 102.02M | 94.58M | 91.54M | 73.14M | 29.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.016M | 0.34M | -10.10M | 12.79M | -12.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 39.36M | -3.66M | -0.198M | 10.59M | -30.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 101.10M | 111.73M | 118.91M | 119.92M | 81.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -6.381M | -14.68M | -29.40M | -14.85M | -2.102M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -9.784M | -7.806M | -72.07M | -117.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -0.10M | -0.15M | -4.917M | 5.322M | 0.051M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.008M | 0.009M | 7.958M | -5.329M | -2.635M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -6.489M | -24.60M | -20.91M | -86.93M | -122.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.347M | -0.342M | -0.338M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 18.76M | 1.627M | 1.326M | 10.67M | 10.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -52.57M | -7.941M | 0.38M | -2.941M | -5.119M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -33.81M | -6.314M | 1.359M | 7.387M | 5.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.676M | -0.066M | -0.823M | 0.499M | 0.419M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 61.48M | 80.75M | 98.53M | 40.88M | -35.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 712.33M | 854.56M | 515.62M | 712.33M | 613.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 854.56M | 793.08M | 712.33M | 613.80M | 572.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
