Varex Imaging Corp
(VREX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,200 | 1,600 | 17,900 | 9,100 | -3,100 |
| Depreciation Amortization | 22,400 | 11,200 | 47,300 | 35,600 | 23,900 |
| Income taxes - deferred | 500 | 200 | -3,000 | 500 | 100 |
| Accounts receivable | 1,300 | 28,400 | -32,900 | -25,500 | -6,200 |
| Accounts payable and accrued liabilities | 20,400 | 13,500 | -13,600 | -6,000 | -19,800 |
| Other Working Capital | -43,400 | -9,500 | 8,200 | -20,200 | -15,200 |
| Other Operating Activity | -7,900 | -34,600 | 68,700 | 48,500 | 40,200 |
| Operating Cash Flow | $2,500 | $10,800 | $92,600 | $42,000 | $19,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300 | N/A | -1,400 | -800 | -600 |
| PPE Investments | -7,500 | -4,100 | -15,100 | -12,500 | -7,800 |
| Net Acquisitions | 1,700 | 1,700 | N/A | N/A | N/A |
| Other Investing Activity | -500 | -200 | 300 | 400 | 0 |
| Investing Cash Flow | $-6,600 | $-2,600 | $-16,200 | $-12,900 | $-8,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500 | 1,500 | 1,500 |
| Debt Repayment | -28,400 | -300 | -33,100 | -2,200 | -1,500 |
| Common Stock Issued | 5,500 | 5,200 | 2,800 | 2,800 | 1,200 |
| Other Financing Activity | -2,500 | 100 | -3,500 | -3,400 | -2,200 |
| Financing Cash Flow | $-25,400 | $5,000 | $-32,300 | $-1,300 | $-1,000 |
| Exchange Rate Effect | -100 | -100 | -100 | -100 | N/A |
| Beginning Cash Position | 146,100 | 146,100 | 102,100 | 102,100 | 102,100 |
| End Cash Position | 116,500 | 159,200 | 146,100 | 129,800 | 112,600 |
| Net Cash Flow | $-29,600 | $13,100 | $44,000 | $27,700 | $10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,500 | 10,800 | 92,600 | 42,000 | 19,900 |
| Capital Expenditure | -7,500 | -4,100 | -15,100 | -12,500 | -7,800 |
| Free Cash Flow | -5,000 | 6,700 | 77,500 | 29,500 | 12,100 |