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VREX Stock Annual Cash Flow. Download in Excel

Varex Imaging Corporation logo

Varex Imaging Corporation

Sector: Healthcare   

Industry: Diagnostics & Research

14.16
 
USD
  
-0.22
  
(-1.53%)
Previous close: 14.38  Open: 14.2  Bid: 13.6  Ask: 15.01
52 week range    
10.19   
   21.06
Mkt Cap: 623 M  Avg Vol (90 Days): 653,623
Peers   
VOTI-CA / 
VRAY / 
VREX / 
Last updated: Sunday 22nd December 2024

Stock Rankings

52
MarketXLS Rank
80
Value
38
Technical
39
Quality
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Financials

VREX Cash Flow

Annual
Invalid dateSep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
(Increase) Decrease in inventories-4 M-2 M-11 M-43 M43 M-85 M20 M7 M
(Increase) Decrease in other current assets-600000.0
(Increase) Decrease in other current liabilities-2 M2 M-5 M-2 M600000.02 M-2 M
(Increase) Decrease in other working capital2 M
(Increase) Decrease in payables5 M5 M-9 M14 M-14 M20 M-15 M-3 M
(Increase) Decrease in receivables-23 M9 M15 M18 M-33 M-18 M10 M7 M
Acquisitions-272 M-5 M-73 M-3 M-1 M-600000.0-1000000.0900000.0
Amortization of intangibles11 M16 M16 M17 M17 M15 M14 M10 M
AssetImpairmentCharge7 M8 M24 M4 M6 M22 M5 M
CapitalExpenditureReported20 M20 M20 M24 M15 M21 M21 M27 M
Cash at beginning of period37 M84 M53 M31 M102 M146 M91 M154 M
Cash at end of period83 M53 M31 M102 M146 M91 M154 M170 M
Cash flow75 M85 M72 M13 M93 M17 M108 M47 M
CashFlowFromContinuingInvestingActivities-292 M-25 M-93 M-27 M-16 M-48 M-45 M-27 M
ChangeInAccountPayable5 M5 M-9 M14 M-14 M20 M-15 M-3 M
ChangeInAccruedExpense28 M-10 M11 M8 M12 M-15 M-1000000.0-9 M
ChangeInInterestPayable28 M-10 M
ChangeInPayablesAndAccruedExpense33 M-5 M2 M22 M-1 M5 M-16 M-12 M
ChangeInPrepaidAssets-11 M2 M4 M-9 M-900000.010 M7 M3 M
ChangeInWorkingCapital-7 M6 M5 M-14 M8 M-86 M23 M2 M
ChangesInAccountReceivables-23 M9 M15 M18 M-33 M-18 M10 M7 M
CommonStockDividendPaid-600000.0-500000.0
Current deferred income taxes-9 M-8 M-13 M-3 M-3 M600000.0-39 M37 M
Deferred income taxes-9 M-8 M-13 M-3 M-3 M600000.0-39 M37 M
Depreciation17 M26 M24 M22 M21 M19 M20 M21 M
Depreciation unreconciled29 M45 M42 M45 M47 M45 M36 M34 M
DepreciationAndAmortization29 M45 M42 M40 M37 M34 M36 M34 M
EarningsLossesFromEquityInvestments-1 M-4 M2 M1 M3 M3 M2 M2 M
Effect of exchange rate changes900000.0-500000.0-700000.0900000.0-100000.0-200000.0100000.0-100000.0
FinancingCashFlow263 M-90 M-100000.084 M-32 M-24 M-200000.0-3 M
Free cash flow54 M65 M52 M-10 M78 M-4 M88 M20 M
IncomeTaxPaidSupplementalData6 M14 M8 M4 M14 M2 M17 M20 M
InterestPaidSupplementalData10 M19 M20 M17 M22 M30 M27 M28 M
Issuance of capital stock3 M4 M4 M3 M5 M4 M4 M
IssuanceOfCapitalStock3 M4 M4 M3 M5 M4 M4 M
IssuanceOfDebt494 M-96 M-2 M93 M-32 M-29 M-2 M-4 M
Net cash from financing activities263 M-90 M-100000.084 M-32 M-24 M-200000.0-3 M
Net cash from investing activities-292 M-25 M-93 M-27 M-16 M-48 M-45 M-27 M
Net cash from operating activities75 M85 M72 M13 M93 M17 M108 M47 M
Net change in cash & cash equivalents47 M-31 M-22 M71 M44 M-55 M63 M17 M
Net income from continuing operations52 M28 M16 M-57 M18 M31 M49 M-47 M
NetBusinessPurchaseAndSale-272 M-5 M-73 M-3 M-1 M1 M-1000000.0900000.0
NetCommonStockIssuance3 M4 M4 M3 M5 M4 M4 M
NetInvestmentPropertiesPurchaseAndSale300000.0-28 M-23 M-1 M
NetInvestmentPurchaseAndSale300000.0-28 M-23 M-1 M
NetIssuancePaymentsOfDebt494 M-96 M-2 M93 M-32 M-29 M-2 M-4 M
NetLongTermDebtIssuance494 M-96 M-2 M93 M-32 M-29 M-2 M-4 M
NetPPEPurchaseAndSale-20 M-20 M-20 M-23 M-15 M-21 M-21 M-27 M
Operating (gains) losses-1 M-4 M2 M1 M3 M3 M2 M2 M
Other financing charges net6 M-500000.0-3 M-64 M-3 M-3 M-2 M-3 M
Other investing changes net300000.0-2 M4 M700000.0
Other non-cash items10 M18 M20 M42 M19 M25 M39 M20 M
Payment of cash dividends600000.0500000.0
ProceedsFromIssuanceOfWarrants50 M
ProceedsFromStockOptionExercised3 M4 M800000.02 M4 M200000.0
Purchase of Float term investments-21 M-55 M-57 M
Purchase of property plant & equipment-20 M-20 M-20 M-23 M-15 M-21 M-21 M-27 M
Purchase of short term investments749 M10 M85 M594 M2 M
PurchaseOfInvestment-28 M-56 M-61 M
PurchaseOfLongTermInvestments-7 M-1000000.0-4 M
PurchaseOfPPE-20 M-20 M-20 M-23 M-15 M-21 M-21 M-27 M
Repayment of debt-255 M-106 M-87 M-501 M-33 M-29 M-2 M-4 M
RepaymentOfDebt-255 M-106 M-87 M-501 M-33 M-29 M-2 M-4 M
Revenue per share12 M19 M18 M22 M27 M26 M16 M13 M
Sale of short term investments2 M28 M59 M
SaleOfBusiness2 M
SaleOfInvestment2 M28 M59 M
StockBasedCompensation8 M10 M12 M13 M14 M14 M14 M15 M
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