VAREX IMAGING (VREX)
(Delayed Data from NSDQ)
$10.79 USD
-0.09 (-0.83%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $10.79 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for VAREX IMAGING falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 48.70 | 30.80 | 17.90 | -57.40 | 15.80 |
Depreciation/Amortization & Depletion | 35.80 | 44.50 | 47.30 | 47.40 | 46.40 |
Net Change from Assets/Liabilities | 23.30 | -88.00 | 8.20 | -13.90 | 4.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.60 | 29.60 | 19.20 | 37.10 | 5.00 |
Net Cash From Operating Activities | 108.40 | 16.90 | 92.60 | 13.20 | 71.90 |
Property & Equipment | -20.70 | -21.30 | -15.10 | -23.50 | -19.80 |
Acquisition/ Disposition of Subsidiaries | -1.00 | 1.70 | 0.00 | -1.60 | -69.50 |
Investments | -27.60 | -26.90 | -1.40 | -1.80 | -3.90 |
Other Investing Activities | 4.40 | -1.90 | 0.30 | 0.00 | 0.00 |
Net Cash from Investing Activities | -44.90 | -48.40 | -16.20 | -26.90 | -93.20 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.10 | 8.70 | 2.80 | 5.10 | 4.60 |
Issuance (Repayment) of Debt | -2.40 | -29.40 | -31.60 | 109.90 | -1.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
Other Financing Activities | -1.90 | -3.10 | -3.50 | -31.40 | -2.60 |
Net Cash from Financing Activities | -0.20 | -23.80 | -32.30 | 83.60 | -0.10 |
Effect of Exchange Rate Changes | 0.10 | -0.20 | -0.10 | 0.90 | -0.70 |
Net Change In Cash & Equivalents | 63.40 | -55.50 | 44.00 | 70.80 | -22.10 |
Cash at Beginning of Period | 90.60 | 146.10 | 102.10 | 31.30 | 53.40 |
Cash at End of Period | 154.00 | 90.60 | 146.10 | 102.10 | 31.30 |
Diluted Net EPS | 1.08 | 0.73 | 0.43 | -1.49 | 0.40 |
Fiscal Year End for VAREX IMAGING falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2.70 | 1.20 | -0.40 | 48.70 | 16.70 |
Depreciation/Amortization & Depletion | 26.60 | 18.80 | 9.40 | 35.80 | 26.30 |
Net Change from Assets/Liabilities | -9.50 | -9.10 | 0.50 | 23.30 | 3.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.60 | 2.50 | 0.80 | 0.60 | 15.10 |
Net Cash From Operating Activities | 21.40 | 13.40 | 10.30 | 108.40 | 61.30 |
Property & Equipment | -20.90 | -16.20 | -10.40 | -20.70 | -15.30 |
Acquisition/ Disposition of Subsidiaries | 0.90 | 0.90 | 0.90 | -1.00 | 0.00 |
Investments | 7.90 | -4.90 | -10.30 | -27.60 | -19.60 |
Other Investing Activities | -1.40 | -1.00 | -0.10 | 4.40 | 4.60 |
Net Cash from Investing Activities | -13.50 | -21.20 | -19.90 | -44.90 | -30.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.00 | 2.00 | 0.00 | 4.10 | 2.00 |
Issuance (Repayment) of Debt | -1.20 | -0.80 | -0.40 | -2.40 | -1.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.90 | -4.20 | -1.30 | -1.90 | -1.90 |
Net Cash from Financing Activities | -4.10 | -3.00 | -1.70 | -0.20 | -1.60 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.10 | -0.10 |
Net Change In Cash & Equivalents | 3.80 | -10.80 | -11.30 | 63.40 | 29.30 |
Cash at Beginning of Period | 154.00 | 154.00 | 154.00 | 90.60 | 90.60 |
Cash at End of Period | 157.80 | 143.20 | 142.70 | 154.00 | 119.90 |
Diluted Net EPS | 0.03 | 0.03 | -0.01 | 0.69 | 0.21 |