More on HOLX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (1.8 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26 *Est.)
- M&A (4/30/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HOLX Cash Flow Statement

Click line-items for a historical chart and %
Net income 330.8M
Depreciation 82.3M
Amortization 383.1M
Non-cash interest expense - amortization of debt discount and deferred financing costs 52.1M
Stock-based compensation expense 65.4M
Excess tax benefit related to exercise of non-qualified stock options -11M
Deferred income taxes -155.8M
Gain on sale of intellectual property, net
Impairment of cost-method investments 1.1M
Loss on extinguishment of debt
Fair value adjustments to contingent consideration
Fair value write-up of inventory sold
Loss on disposal of property and equipment 5.5M
Loss on divestiture
Other non-cash activity -2.9M
Accounts receivable -31.8M
Inventories 7.6M
Prepaid income taxes 4.7M
Prepaid expenses and other assets -4.9M
Accounts payable 40.1M
Accrued expenses and other liabilities 45.6M
Deferred revenue -4.9M
Net cash provided by operating activities 787.2M
Acquisition of business, net of cash acquired
Payment of additional acquisition consideration
Divestiture of business, net of cash transferred to the buyer 0
Purchase of insurance contracts
Proceeds from sale of intellectual property
Purchase of other intangible assets
Proceeds from sale of cost-method investment
Purchase of cost-method investment
Purchase of property and equipment -47.3M
Increase in equipment under customer usage agreements 47.2M
Decrease in restricted cash
Net cash (used in) provided by investing activities -68.4M
Repayments under credit agreement -225M
Payment of debt issuance costs 0
Repayments of notes payable
Payment of contingent consideration
Purchase of non-controlling interests
Net proceeds from issuance of common stock pursuant to employee stock plans 38.5M
Excess tax benefit related to exercise of non-qualified stock options 11M
Payment of employee restricted stock tax withholding requirements 16.4M
Net cash provided by (used in) financing activities -659.7M
Effect of exchange rate changes on cash and cash equivalents -2M
Net increase in cash and cash equivalents 57.1M
Cash and cash equivalents, beginning of period 491.3M
Cash and cash equivalents, end of period 548.4M

Entities mentioned with HOLX

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