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Varex Imaging Corporation (VREX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.26
+0.02
(+0.10%)
As of 10:26AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
41,900
48,200
30,300
17,400
-57,900
Depreciation & amortisation
34,600
33,200
33,600
37,300
39,500
Deferred income taxes
-45,700
-39,500
600
-3,000
-3,100
Stock-based compensation
14,900
13,500
14,000
13,900
13,400
Change in working capital
26,000
23,300
-88,000
8,200
-13,900
Accounts receivable
8,800
9,800
-18,100
-32,900
17,700
Inventory
18,300
20,200
-85,000
42,800
-42,700
Accounts payable
-4,300
-15,000
19,700
-13,600
14,300
Other working capital
72,400
87,700
-4,400
77,500
-10,300
Other non-cash items
2,300
5,600
16,900
11,300
9,800
Net cash provided by operating activities
98,200
108,400
16,900
92,600
13,200
Cash flows from investing activities
Investments in property, plant and equipment
-25,800
-20,700
-21,300
-15,100
-23,500
Acquisitions, net
-
-1,000
-600
-1,400
-3,400
Purchases of investments
-78,400
-55,900
-28,300
0
0
Sales/maturities of investments
47,000
35,300
2,000
0
0
Other investing activities
-1,300
-2,600
-1,900
300
-
Net cash used for investing activities
-58,600
-44,900
-48,400
-16,200
-26,900
Cash flows from financing activities
Debt repayment
-2,000
-2,400
-29,400
-33,100
-483,900
Other financing activities
-4,400
-1,900
-3,100
-3,500
-81,200
Net cash used provided by (used for) financing activities
-2,300
-200
-23,800
-32,300
83,600
Net change in cash
37,400
63,400
-55,500
44,000
70,800
Cash at beginning of period
105,800
90,600
146,100
102,100
31,300
Cash at end of period
143,100
154,000
90,600
146,100
102,100
Free cash flow
Operating cash flow
98,200
108,400
16,900
92,600
13,200
Capital expenditure
-25,800
-20,700
-21,300
-15,100
-23,500
Free cash flow
72,400
87,700
-4,400
77,500
-10,300
Data disclaimer
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