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Hologic Inc  (HOLX)
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Hologic Inc Cash flow Statement Quarterly

HOLX




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 30 2019)
6 Months
(Dec 29 2018)
3 Months
(Sep 29 2018)
12 Months
(Jun 30 2018)
9 Months
(Mar 31 2018)
6 Months
Income -174.00 98.60 -111.30 -161.80 -274.70
Depreciation & amortization 46.80 23.70 101.60 77.80 52.00
Amortization of Other Assets 189.60 95.10 378.70 283.40 188.70
Increase (Decrease) in Deferred Revenue 8.70 3.30 -1.50 3.70 -2.00
Asset Impairment Charges 443.80 - 731.70 731.70 731.70
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -54.00 -27.90 -50.60 -39.30 -27.50
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 34.60 17.10 65.00 53.10 35.90
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.80 0.80 45.90 45.90 45.90
Fair Value Write Up Of Acquired Inventory 3.60 1.80 - - -
Impairment Of Investments - - - - -
Loss On Extinguishment Of Debt - - - - -
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability - - - - -
Income taxes -173.30 -50.00 -477.30 -470.30 -433.60
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Accounts Receivable 18.60 0.40 -38.20 -13.80 2.50
Increase (Decrease) in Accounts Payable -27.20 -16.00 23.90 0.40 -9.50
Increase (Decrease) in Accrued Liabilities -71.20 -51.60 53.80 -8.60 -22.50
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -18.70 0.20 -13.60 -21.60 -38.90
Other Working Capital -3.60 -1.50 -7.20 -3.90 -2.20
Other Noncash Income (Expense) 6.00 6.90 8.70 6.80 7.30
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 7.60 3.70 22.20 17.00 13.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities 238.10 104.60 732.90 500.50 266.50
Capital Expenditures -23.00 -9.50 -58.40 -37.90 -24.60
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities - - 0.10 0.10 0.10
Payments to Acquire Trading Securities Held-for-investment 3.00 - - -6.00 -6.00
Real Estate Investments - - - - -
Payments To Manufacture Equipment Under Customer Usage Agreements -28.90 -13.10 -35.60 -24.20 -11.60
Payment Of Additional Acquisition Consideration - - - - -
Change In Other Assets - - - - -
Proceeds From Sale Of Cost Method Investments - - - - -
Payments For Trading Securities - - - - -
Proceeds From Sale Of Business - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross -108.60 -106.60 -76.50 -4.40 -4.40
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Repayments of Accounts Receivable Securitization 18.00 - -9.00 28.80 -
Payments for (Proceeds from) Life Insurance Policies - - - - -
Other Net -27.60 -1.50 1.80 -32.70 -2.20
Discontinued operations - - - - -
Net Cash flow from Investing Activities -167.10 -130.70 -195.20 -87.70 -61.30
Short-term debt Net -215.00 -215.00 -45.00 1,245.00 1,160.00
Other borrowing transactions -2.70 -2.70 10.50 -23.50 -23.50
Long-term debt - borrowings - - - - -
Long-term debt - repayments 34.20 34.60 -407.30 -1,435.20 -1,181.90
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -121.30 -133.50 -242.60 -163.20 107.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -21.00 0.00 -9.00 19.80 -181.40
Payment Of Contingent Consideration - - - - -
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units -11.90 -11.60 -16.10 -15.60 -14.30
Interest Rate Cap Agreements Aggregate Premium Payable 1.50 - -3.70 - -
Payment Of Deferred Acquisition Consideration - - - - -
Proceeds from Senior Notes - - - - -
Repayment of Senior Notes - - - - -
Repaymentofacquireddebt - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -336.20 -328.20 -404.80 -376.90 -135.40
Effect of exchange rate on cash flow -0.50 -1.30 -6.80 -1.10 3.80
Discontinued operations - - - - -
Free Cash Flow 215.10 95.10 674.50 462.60 241.90
Total Cash Flow -265.70 -355.60 126.10 34.80 73.60
Cash & cash equiv. at beg. of the Year 666.70 666.70 540.60 540.60 540.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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