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HOLX Company Financials

$21.335
*  
0.115
  negative  
0.54%
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*Delayed - data as of May 21, 2013 11:04 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    HOLX Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/29/2012 9/24/2011 9/25/2010 9/26/2009
Net Income
($73,634) $157,150 ($62,813) ($2,216,642)
Cash Flows-Operating Activities
Depreciation
$345,751 $304,736 $294,768 $273,924
Net Income Adjustments
$69,923 $7,375 $226,165 $2,436,435
Changes in Operating Activities
Accounts Receivable
($11,005) ($17,131) ($20,211) $57,581
Changes in Inventories
($12,174) ($32,158) ($5,247) ($14,336)
Other Operating Activities
$75,877 ($6,625) ($4,026) $17,348
Liabilities
($24,516) $42,677 $28,076 ($3,854)
Net Cash Flow-Operating
$370,222 $456,024 $456,712 $550,456
Cash Flows-Investing Activities
Capital Expenditures
($78,773) ($55,663) ($46,658) ($58,234)
Investments
($250) ($99) ($117) ($550)
Other Investing Activities
($3,771,761) ($210,825) ($20,205) ($6,826)
Net Cash Flows-Investing
($3,850,784) ($266,587) ($66,980) ($65,610)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$22,884 $15,005 $7,386 $10,006
Net Borrowings
$3,476,320 ($1,362) ($177,004) ($301,258)
Other Financing Activities
($95,903) ($4,294) $0 $0
Net Cash Flows-Financing
$3,328,099 $7,674 ($167,575) ($288,624)
Effect of Exchange Rate
$561 ($404) $282 $1,303
Net Cash Flow
($151,902) $196,707 $222,439 $197,525

See also: Company Financials data entry page