Varex Imaging Corp
(VREX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,700 | 7,500 | 3,200 | 30,800 | 17,600 |
| Depreciation Amortization | 26,300 | 17,400 | 8,600 | 44,500 | 33,600 |
| Income taxes - deferred | -1,100 | -400 | -200 | 600 | 1,500 |
| Accounts receivable | 10,200 | 14,000 | 15,600 | -18,100 | -1,900 |
| Accounts payable and accrued liabilities | -3,700 | -3,600 | 8,000 | 19,700 | 24,800 |
| Other Working Capital | 3,200 | -11,800 | -19,300 | -88,000 | -74,000 |
| Other Operating Activity | 9,700 | 500 | -19,600 | 27,400 | -1,800 |
| Operating Cash Flow | $61,300 | $23,600 | $-3,700 | $16,900 | $-200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -600 | -300 |
| PPE Investments | -15,300 | -11,100 | -5,500 | -21,300 | -11,500 |
| Net Acquisitions | N/A | N/A | N/A | 1,700 | 1,700 |
| Purchase Of Investment | -36,300 | -12,600 | -9,000 | -28,300 | -10,400 |
| Sale Of Investment | 16,700 | 11,500 | 4,000 | 2,000 | 0 |
| Other Investing Activity | 4,600 | 4,700 | 6,800 | -1,900 | -400 |
| Investing Cash Flow | $-30,300 | $-7,500 | $-3,700 | $-48,400 | $-20,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,700 | -1,200 | -500 | -29,400 | -29,000 |
| Common Stock Issued | 2,000 | 2,000 | N/A | 8,700 | 7,400 |
| Other Financing Activity | -1,900 | -1,700 | 100 | -3,100 | -2,400 |
| Financing Cash Flow | $-1,600 | $-900 | $-400 | $-23,800 | $-24,000 |
| Exchange Rate Effect | -100 | N/A | N/A | -200 | -100 |
| Beginning Cash Position | 90,600 | 90,600 | 90,600 | 146,100 | 146,100 |
| End Cash Position | 119,900 | 105,800 | 82,800 | 90,600 | 100,900 |
| Net Cash Flow | $29,300 | $15,200 | $-7,800 | $-55,500 | $-45,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,300 | 23,600 | -3,700 | 16,900 | -200 |
| Capital Expenditure | -15,300 | -11,100 | -5,500 | -21,300 | -11,500 |
| Free Cash Flow | 46,000 | 12,500 | -9,200 | -4,400 | -11,700 |