Varex Imaging Corp
(VREX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,300 | -57,400 | -31,200 | -3,000 | -1,200 |
| Depreciation Amortization | 11,800 | 47,400 | 32,700 | 21,500 | 10,300 |
| Income taxes - deferred | 100 | -3,100 | -15,600 | 300 | 500 |
| Accounts receivable | 2,200 | 17,700 | 31,600 | 14,700 | 18,500 |
| Accounts payable and accrued liabilities | -4,200 | 14,300 | 21,700 | 21,000 | 15,400 |
| Other Working Capital | -4,500 | -13,900 | 5,400 | -2,300 | 10,900 |
| Other Operating Activity | 8,000 | 8,200 | -19,600 | -28,300 | -31,400 |
| Operating Cash Flow | $7,100 | $13,200 | $25,000 | $23,900 | $23,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,800 | -2,500 | -1,900 | -1,300 |
| PPE Investments | -4,400 | -23,500 | -19,500 | -14,200 | -8,100 |
| Net Acquisitions | N/A | -1,600 | -1,200 | -1,200 | -1,200 |
| Investing Cash Flow | $-4,400 | $-26,900 | $-23,200 | $-17,300 | $-10,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300 | 593,800 | 291,700 | 23,500 | 3,000 |
| Debt Repayment | -200 | -483,900 | -218,000 | -36,500 | -17,800 |
| Common Stock Issued | 1,200 | 5,100 | 5,100 | 3,300 | 2,900 |
| Other Financing Activity | -100 | -31,400 | -22,100 | -2,400 | -100 |
| Financing Cash Flow | $2,200 | $83,600 | $56,700 | $-12,100 | $-12,000 |
| Exchange Rate Effect | N/A | 900 | -1,000 | -200 | -300 |
| Beginning Cash Position | 102,100 | 31,300 | 31,300 | 31,300 | 31,300 |
| End Cash Position | 107,000 | 102,100 | 88,800 | 25,600 | 31,400 |
| Net Cash Flow | $4,900 | $70,800 | $57,500 | $-5,700 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,100 | 13,200 | 25,000 | 23,900 | 23,000 |
| Capital Expenditure | -4,400 | -23,500 | -19,500 | -14,200 | -8,100 |
| Free Cash Flow | 2,700 | -10,300 | 5,500 | 9,700 | 14,900 |