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Varex Imaging Corporation (VREX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.59-0.84 (-5.11%)
At close: 04:00PM EDT
15.59 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
44,600
48,200
30,300
17,400
-57,900
Depreciation & amortisation
33,900
33,200
33,600
37,300
39,500
Deferred income taxes
-40,100
-39,500
600
-3,000
-3,100
Stock-based compensation
13,900
13,500
14,000
13,900
13,400
Change in working capital
43,100
23,300
-88,000
8,200
-13,900
Accounts receivable
19,500
9,800
-18,100
-32,900
17,700
Inventory
25,800
20,200
-85,000
42,800
-42,700
Accounts payable
-14,000
-15,000
19,700
-13,600
14,300
Other working capital
96,800
87,700
-4,400
77,500
-10,300
Other non-cash items
3,100
5,600
16,900
11,300
9,800
Net cash provided by operating activities
122,400
108,400
16,900
92,600
13,200
Cash flows from investing activities
Investments in property, plant and equipment
-25,600
-20,700
-21,300
-15,100
-23,500
Acquisitions, net
-
-1,000
-600
-1,400
-3,400
Purchases of investments
-71,400
-55,900
-28,300
0
0
Sales/maturities of investments
45,500
35,300
2,000
0
0
Other investing activities
-9,500
-2,600
-1,900
300
-
Net cash used for investing activities
-61,100
-44,900
-48,400
-16,200
-26,900
Cash flows from financing activities
Debt repayment
-2,300
-2,400
-29,400
-33,100
-483,900
Other financing activities
-3,300
-1,900
-3,100
-3,500
-81,200
Net cash used provided by (used for) financing activities
-1,500
-200
-23,800
-32,300
83,600
Net change in cash
59,900
63,400
-55,500
44,000
70,800
Cash at beginning of period
82,800
90,600
146,100
102,100
31,300
Cash at end of period
142,600
154,000
90,600
146,100
102,100
Free cash flow
Operating cash flow
122,400
108,400
16,900
92,600
13,200
Capital expenditure
-25,600
-20,700
-21,300
-15,100
-23,500
Free cash flow
96,800
87,700
-4,400
77,500
-10,300