Varex Imaging Corp
(VREX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,800 | 7,600 | 8,900 | 3,000 | 28,300 |
| Depreciation Amortization | 46,400 | 36,700 | 23,400 | 14,100 | 47,500 |
| Income taxes - deferred | -12,900 | -5,700 | -2,600 | -2,500 | -7,700 |
| Accounts receivable | 14,800 | 25,100 | 29,400 | 20,600 | 9,000 |
| Accounts payable and accrued liabilities | -9,000 | -4,300 | -2,700 | -500 | 5,200 |
| Other Working Capital | 4,700 | -3,100 | -3,500 | 3,500 | 6,000 |
| Other Operating Activity | 12,100 | -7,300 | -20,000 | -18,200 | -3,000 |
| Operating Cash Flow | $71,900 | $49,000 | $32,900 | $20,000 | $85,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,900 | -3,600 | N/A | N/A | N/A |
| PPE Investments | -19,800 | -13,300 | -7,600 | -3,400 | -20,400 |
| Net Acquisitions | -69,500 | -69,500 | N/A | N/A | -4,800 |
| Investing Cash Flow | $-93,200 | $-86,400 | $-7,600 | $-3,400 | $-25,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,400 | 79,000 | 7,000 | 4,000 | 10,000 |
| Debt Repayment | -87,000 | -65,700 | -52,000 | -19,000 | -106,000 |
| Common Stock Issued | 4,600 | 4,000 | 2,000 | 1,900 | 7,100 |
| Other Financing Activity | -3,100 | -2,600 | -2,600 | 0 | -1,500 |
| Financing Cash Flow | $-100 | $14,700 | $-45,600 | $-13,100 | $-90,400 |
| Exchange Rate Effect | -700 | -700 | -600 | -400 | -500 |
| Beginning Cash Position | 53,400 | 53,400 | 53,400 | 53,400 | 84,200 |
| End Cash Position | 31,300 | 30,000 | 32,500 | 56,500 | 53,400 |
| Net Cash Flow | $-22,100 | $-23,400 | $-20,900 | $3,100 | $-30,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,900 | 49,000 | 32,900 | 20,000 | 85,300 |
| Capital Expenditure | -19,800 | -13,300 | -7,600 | -3,400 | -20,400 |
| Free Cash Flow | 52,100 | 35,700 | 25,300 | 16,600 | 64,900 |