VREX Stock Annual Cash Flow. Download in Excel
Varex Imaging Corporation
VREX 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
16.51
USD
1.09
(7.07%)
Previous close: 15.42 Open: 15.54 Bid: 15.36 Ask: 16.58
52 week range
10.19 21.50
Mkt Cap: 596 M Avg Vol (90 Days): 722,569
Last updated: Friday 22nd November 2024
Financials
VREX Cash Flow
Annual
| Invalid date | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -2 M | -11 M | -43 M | 43 M | -85 M | 20 M | |
| (Increase) Decrease in other current assets | -600000.0 | |||||||
| (Increase) Decrease in other current liabilities | -2 M | 2 M | -5 M | -2 M | 600000.0 | 2 M | ||
| (Increase) Decrease in other working capital | 2 M | |||||||
| (Increase) Decrease in payables | 5 M | 5 M | -9 M | 14 M | -14 M | 20 M | -15 M | |
| (Increase) Decrease in receivables | -23 M | 9 M | 15 M | 18 M | -33 M | -18 M | 10 M | |
| Acquisitions | -272 M | -5 M | -73 M | -3 M | -1 M | -600000.0 | -1000000.0 | |
| Amortization of intangibles | 11 M | 16 M | 16 M | 17 M | 17 M | 15 M | 14 M | |
| AssetImpairmentCharge | 7 M | 8 M | 24 M | 4 M | 6 M | 22 M | ||
| CapitalExpenditureReported | 20 M | 20 M | 20 M | 24 M | 15 M | 21 M | 21 M | |
| Cash at beginning of period | 37 M | 84 M | 53 M | 31 M | 102 M | 146 M | 91 M | |
| Cash at end of period | 83 M | 53 M | 31 M | 102 M | 146 M | 91 M | 154 M | |
| Cash flow | 75 M | 85 M | 72 M | 13 M | 93 M | 17 M | 108 M | |
| CashFlowFromContinuingInvestingActivities | -292 M | -25 M | -93 M | -27 M | -16 M | -48 M | -45 M | |
| ChangeInAccountPayable | 5 M | 5 M | -9 M | 14 M | -14 M | 20 M | -15 M | |
| ChangeInAccruedExpense | 28 M | -10 M | 11 M | 8 M | 12 M | -15 M | -1000000.0 | |
| ChangeInInterestPayable | 28 M | -10 M | ||||||
| ChangeInPayablesAndAccruedExpense | 33 M | -5 M | 2 M | 22 M | -1 M | 5 M | -16 M | |
| ChangeInPrepaidAssets | -11 M | 2 M | 4 M | -9 M | -900000.0 | 10 M | 7 M | |
| ChangeInWorkingCapital | -7 M | 6 M | 5 M | -14 M | 8 M | -86 M | 23 M | |
| ChangesInAccountReceivables | -23 M | 9 M | 15 M | 18 M | -33 M | -18 M | 10 M | |
| CommonStockDividendPaid | -600000.0 | -500000.0 | ||||||
| Current deferred income taxes | -9 M | -8 M | -13 M | -3 M | -3 M | 600000.0 | -39 M | |
| Deferred income taxes | -9 M | -8 M | -13 M | -3 M | -3 M | 600000.0 | -39 M | |
| Depreciation | 17 M | 26 M | 24 M | 22 M | 21 M | 19 M | 20 M | |
| Depreciation unreconciled | 29 M | 45 M | 42 M | 45 M | 47 M | 45 M | 36 M | |
| DepreciationAndAmortization | 29 M | 45 M | 42 M | 40 M | 37 M | 34 M | 33 M | |
| EarningsLossesFromEquityInvestments | -1 M | -4 M | 2 M | 1 M | 3 M | 3 M | 2 M | |
| Effect of exchange rate changes | 900000.0 | -500000.0 | -700000.0 | 900000.0 | -100000.0 | -200000.0 | 100000.0 | |
| FinancingCashFlow | 263 M | -90 M | -100000.0 | 84 M | -32 M | -24 M | -200000.0 | |
| Free cash flow | 54 M | 65 M | 52 M | -10 M | 78 M | -4 M | 88 M | |
| IncomeTaxPaidSupplementalData | 6 M | 14 M | 8 M | 4 M | 14 M | 2 M | 17 M | |
| InterestPaidSupplementalData | 10 M | 19 M | 20 M | 17 M | 22 M | 30 M | 27 M | |
| Issuance of capital stock | 3 M | 4 M | 4 M | 3 M | 5 M | 4 M | ||
| IssuanceOfCapitalStock | 3 M | 4 M | 4 M | 3 M | 5 M | 4 M | ||
| IssuanceOfDebt | 494 M | -96 M | -2 M | 93 M | -32 M | -29 M | -2 M | |
| Net cash from financing activities | 263 M | -90 M | -100000.0 | 84 M | -32 M | -24 M | -200000.0 | |
| Net cash from investing activities | -292 M | -25 M | -93 M | -27 M | -16 M | -48 M | -45 M | |
| Net cash from operating activities | 75 M | 85 M | 72 M | 13 M | 93 M | 17 M | 108 M | |
| Net change in cash & cash equivalents | 47 M | -31 M | -22 M | 71 M | 44 M | -55 M | 63 M | |
| Net income from continuing operations | 52 M | 28 M | 16 M | -57 M | 18 M | 31 M | 49 M | |
| NetBusinessPurchaseAndSale | -272 M | -5 M | -73 M | -3 M | -1 M | 1 M | -1000000.0 | |
| NetCommonStockIssuance | 3 M | 4 M | 4 M | 3 M | 5 M | 4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 300000.0 | -28 M | -23 M | |||||
| NetInvestmentPurchaseAndSale | 300000.0 | -28 M | -23 M | |||||
| NetIssuancePaymentsOfDebt | 494 M | -96 M | -2 M | 93 M | -32 M | -29 M | -2 M | |
| NetLongTermDebtIssuance | 494 M | -96 M | -2 M | 93 M | -32 M | -29 M | -2 M | |
| NetPPEPurchaseAndSale | -20 M | -20 M | -20 M | -23 M | -15 M | -21 M | -21 M | |
| Operating (gains) losses | -1 M | -4 M | 2 M | 1 M | 3 M | 3 M | 2 M | |
| Other financing charges net | 6 M | -500000.0 | -3 M | -64 M | -3 M | -3 M | -2 M | |
| Other investing changes net | 300000.0 | -2 M | 4 M | |||||
| Other non-cash items | 10 M | 18 M | 20 M | 42 M | 19 M | 25 M | 39 M | |
| Payment of cash dividends | 600000.0 | 500000.0 | ||||||
| ProceedsFromIssuanceOfWarrants | 50 M | |||||||
| ProceedsFromStockOptionExercised | 3 M | 4 M | 800000.0 | 2 M | 4 M | 200000.0 | ||
| Purchase of Float term investments | -21 M | -55 M | ||||||
| Purchase of property plant & equipment | -20 M | -20 M | -20 M | -23 M | -15 M | -21 M | -21 M | |
| Purchase of short term investments | 749 M | 10 M | 85 M | 594 M | 2 M | |||
| PurchaseOfInvestment | -28 M | -56 M | ||||||
| PurchaseOfLongTermInvestments | -7 M | -1000000.0 | ||||||
| PurchaseOfPPE | -20 M | -20 M | -20 M | -23 M | -15 M | -21 M | -21 M | |
| Repayment of debt | -255 M | -106 M | -87 M | -501 M | -33 M | -29 M | -2 M | |
| RepaymentOfDebt | -255 M | -106 M | -87 M | -501 M | -33 M | -29 M | -2 M | |
| Revenue per share | 12 M | 19 M | 18 M | 22 M | 27 M | 26 M | 16 M | |
| Sale of short term investments | 2 M | 28 M | ||||||
| SaleOfBusiness | 2 M | |||||||
| SaleOfInvestment | 2 M | 28 M | ||||||
| StockBasedCompensation | 8 M | 10 M | 12 M | 13 M | 14 M | 14 M | 14 M |
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