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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

HOLOGIC INC (HOLX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-24-22Sep-25-21Sep-26-20Sep-28-19Sep-29-18Sep-30-17Sep-24-16Sep-26-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  1,302.01,869.71,110.5-203.6-111.3755.5330.8131.6
Depreciation and amortization   [+]430.1406.9376.0463.1480.3449.2465.4491.4
Asset impairment charges      685.7  7.8
Stock-based compensation  66.765.083.362.065.068.265.459.3
Deferred taxes  -166.2-70.1-94.4-235.7-477.3-357.2-155.8-148.8
Change in working capital   [+]454.213.0-636.3-156.3-26.2-103.256.498.5
Other operating activities  38.945.957.5720.0116.7-804.236.0157.0
Cash from operations  2,125.72,330.4896.6649.5732.98.3798.2796.8
   
Capital expenditures  -70.6-118.3-98.3-57.0-58.4-57.8-47.3-48.1
Purchases of intangible assets   -6.5 4.5    
Acquisitions  -158.6-1,164.7-119.4-110.6-76.5-1,558.1  
Sales of short-term investments       87.131.1 
Other cash from investing  22.9-40.176.1-117.6-60.31,814.6-52.2-38.0
Cash from investing  -206.3-1,329.6-141.6-280.7-195.2285.8-68.4-86.1
   
Repurchase of common stock, net  -542.1-409.8-653.6-200.1-275.8-200.1-250.0 
Option exercises  33.551.365.649.833.249.038.570.0
Financing costs      -23.5  -22.7
Other cash from financing  -180.4-68.759.3-181.6-119.3-60.1-382.2-900.1
Cash from financing  -756.0-529.8-659.9-431.5-404.8-309.2-670.7-947.4
   
Free cash flow  2,055.12,212.1798.3592.5674.5-49.5750.9748.7
        Per share (diluted)  $8.10$8.52$3.02$2.20$2.45($0.17)$2.62$2.59

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