Varian Medical Systems (VAR)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,000 | 403,700 | 438,248 | 427,049 | 398,933 |
| Depreciation Amortization | 68,500 | 62,500 | 62,859 | 60,982 | 52,591 |
| Income taxes - deferred | 5,400 | 15,900 | -3,946 | -2,349 | 35,230 |
| Accounts receivable | -79,400 | -74,500 | -43,301 | -87,434 | -41,577 |
| Accounts payable and accrued liabilities | 6,500 | 2,000 | 7,784 | 19,275 | 35,524 |
| Other Working Capital | -65,100 | -88,000 | -85,744 | -51,112 | -55,704 |
| Other Operating Activity | 121,700 | 127,400 | 79,285 | 126,364 | 47,782 |
| Operating Cash Flow | $469,600 | $449,000 | $455,185 | $492,775 | $472,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,200 | -7,100 | -10,044 | -30,503 | -19,205 |
| PPE Investments | -91,400 | -89,600 | -76,277 | -61,103 | -70,928 |
| Net Acquisitions | -95,300 | -31,500 | N/A | -28,241 | -9,124 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13,597 |
| Other Investing Activity | -23,000 | -4,900 | -9,950 | -2,448 | -5,078 |
| Investing Cash Flow | $-210,900 | $-133,100 | $-96,271 | $-122,295 | $-117,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 108,600 | N/A | -155,000 | -26,400 | 161,400 |
| Debt Issued | 145,000 | N/A | 500,000 | 0 | 0 |
| Debt Repayment | 0 | 0 | N/A | -9,876 | N/A |
| Common Stock Issued | 91,000 | 99,700 | 129,582 | 60,332 | 137,697 |
| Common Stock Repurchased | -422,000 | -627,700 | -419,933 | -257,440 | -505,284 |
| Other Financing Activity | -199,300 | -67,500 | -3,003 | -1,292 | -105,148 |
| Financing Cash Flow | $-276,700 | $-595,500 | $51,646 | $-234,676 | $-311,335 |
| Exchange Rate Effect | 14,200 | 11,000 | 2,731 | 4,309 | 724 |
| Beginning Cash Position | 849,300 | 1,117,900 | 704,570 | 564,457 | 520,221 |
| End Cash Position | 845,500 | 849,300 | 1,117,861 | 704,570 | 564,457 |
| Net Cash Flow | $-3,800 | $-268,600 | $413,291 | $140,113 | $44,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,600 | 449,000 | 455,185 | 492,775 | 472,779 |
| Capital Expenditure | -91,400 | -89,600 | -76,277 | -61,103 | -70,928 |
| Free Cash Flow | 378,200 | 359,400 | 378,908 | 431,672 | 401,851 |