Varex Imaging Corp
(VREX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,300 | 2,700 | 1,200 | -400 | 47,900 |
| Depreciation Amortization | 33,900 | 26,600 | 18,800 | 9,400 | 35,800 |
| Income taxes - deferred | 38,100 | -14,300 | -6,600 | -800 | -38,700 |
| Accounts receivable | 6,700 | 12,400 | 13,000 | 25,300 | 9,800 |
| Accounts payable and accrued liabilities | -3,200 | 6,900 | 7,100 | 9,000 | -15,000 |
| Other Working Capital | 2,000 | -9,500 | -9,100 | 500 | 23,300 |
| Other Operating Activity | 18,100 | -3,400 | -11,000 | -32,700 | 45,300 |
| Operating Cash Flow | $47,300 | $21,400 | $13,400 | $10,300 | $108,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,900 | -20,900 | -16,200 | -10,400 | -20,700 |
| Net Acquisitions | 900 | 900 | 900 | 900 | -1,000 |
| Purchase Of Investment | -61,000 | -37,300 | -35,100 | -24,500 | -55,900 |
| Sale Of Investment | 60,600 | 45,200 | 30,200 | 14,200 | 28,300 |
| Other Investing Activity | -1,100 | -1,400 | -1,000 | -100 | 4,400 |
| Investing Cash Flow | $-27,500 | $-13,500 | $-21,200 | $-19,900 | $-44,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,600 | -1,200 | -800 | -400 | -2,400 |
| Common Stock Issued | 3,800 | 2,000 | 2,000 | N/A | 4,100 |
| Other Financing Activity | -5,500 | -4,900 | -4,200 | -1,300 | -1,900 |
| Financing Cash Flow | $-3,300 | $-4,100 | $-3,000 | $-1,700 | $-200 |
| Exchange Rate Effect | -100 | N/A | N/A | N/A | 100 |
| Beginning Cash Position | 154,000 | 154,000 | 154,000 | 154,000 | 90,600 |
| End Cash Position | 170,400 | 157,800 | 143,200 | 142,700 | 154,000 |
| Net Cash Flow | $16,400 | $3,800 | $-10,800 | $-11,300 | $63,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,300 | 21,400 | 13,400 | 10,300 | 108,400 |
| Capital Expenditure | -26,900 | -20,900 | -16,200 | -10,400 | -20,700 |
| Free Cash Flow | 20,400 | 500 | -2,800 | -100 | 87,700 |