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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 $)

(Sep 29 2018)
12 Months
(Jun 30 2018)
9 Months
(Mar 31 2018)
6 Months
(Dec 30 2017)
3 Months
(Sep 30 2017)
12 Months
Income -111.30 -161.80 -274.70 406.70 755.50
Depreciation & amortization 101.60 77.80 52.00 27.00 89.60
Amortization of Other Assets 378.70 283.40 188.70 94.20 359.60
Increase (Decrease) in Deferred Revenue -1.50 3.70 -2.00 -10.60 -10.60
Restructuring & Impairment Charges 731.70 731.70 731.70 - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -50.60 -39.30 -27.50 -23.30 -11.60
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 65.00 53.10 35.90 16.40 68.20
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 45.90 45.90 45.90 1.00 3.20
Fair Value Write Up Of Acquired Inventory - - - 22.30 2.40
Impairment Of Investments - - - - -
Loss On Extinguishment Of Debt - - - - -
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability - - - - -
Income taxes -477.30 -470.30 -433.60 -390.70 -357.20
Gain (Loss) on Sale of Investments - - - - -5.60
Increase (Decrease) in Accounts Receivable -38.20 -13.80 2.50 -6.40 -41.50
Increase (Decrease) in Accounts Payable 23.90 0.40 -9.50 -7.10 -10.60
Increase (Decrease) in Accrued Liabilities 53.80 -8.60 -22.50 48.90 -17.80
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -13.60 -21.60 -38.90 3.10 -11.10
Other Working Capital -7.20 -3.90 -2.20 -0.40 -0.60
Other Noncash Income (Expense) 8.70 6.80 7.30 1.20 8.80
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 22.20 17.00 13.40 9.10 -849.70
Discontinued operations - - - - -
Net Cash flow from Operating Activities 732.90 500.50 266.50 169.10 8.30
Capital Expenditures -58.40 -37.90 -24.60 -10.20 -57.80
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities 0.10 0.10 0.10 0.10 87.10
Payments to Acquire Trading Securities Held-for-investment - -6.00 -6.00 - -
Real Estate Investments - - - - -
Payments To Manufacture Equipment Under Customer Usage Agreements -35.60 -24.20 -11.60 -38.20 -25.30
Payment Of Additional Acquisition Consideration - - - - -
Change In Other Assets - - - - -
Proceeds From Sale Of Cost Method Investments - - - - -
Payments For Trading Securities - - - - -
Purchaseofcostmethodinvestment - - - 1,865.00 -
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 -76.50 -4.40 -4.40 -4.10 -1,558.10
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - 965.30
Accounts payable - - - - -
Repayments of Accounts Receivable Securitization -9.00 28.80 - - -48.00
Payments for (Proceeds from) Life Insurance Policies - - - - -
Other Net 1.80 -32.70 -2.20 -0.40 947.10
Discontinued operations - - - - -
Net Cash flow from Investing Activities -195.20 -87.70 -61.30 -26.20 285.80
Short-term debt Net -45.00 1,245.00 1,160.00 125.00 345.00
Other borrowing transactions 10.50 -23.50 -23.50 -11.90 48.00
Long-term debt - borrowings - - - - -
Long-term debt - repayments -407.30 -1,435.20 -1,181.90 -128.60 -481.50
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -242.60 -163.20 107.00 9.50 -151.10
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -9.00 19.80 -181.40 0.00 -48.00
Payment Of Contingent Consideration - - - - -
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units -16.10 -15.60 -14.30 -19.30 -17.60
Interest Rate Cap Agreements Aggregate Premium Payable -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 -404.80 -376.90 -135.40 -20.30 -309.20
Effect of exchange rate on cash flow -6.80 -1.10 3.80 1.20 7.30
Discontinued operations - - - - -
Free Cash Flow 674.50 462.60 241.90 158.90 -49.50
Total Cash Flow 126.10 34.80 73.60 123.80 -7.80
Cash & cash equiv. at beg. of the Year 540.60 540.60 540.60 540.60 548.40
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




     
       
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