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Varex Imaging Corporation  (VREX)
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Varex Imaging Cash flow Statement Quarterly

VREX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 29 2023)
3 Months
(Sep 29 2023)
12 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
(Dec 30 2022)
3 Months
Income -0.40 48.70 16.70 7.50 3.20
Depreciation & amortization 5.10 19.50 14.20 9.30 4.60
Amortization of Other Assets 4.30 16.30 12.10 8.10 4.00
Increase (Decrease) in Deferred Revenue - - - - -
Other Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase -12.30 25.80 5.50 -7.30 -16.80
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 3.70 13.50 10.10 6.50 3.30
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -0.40 1.60 0.10 -0.70 -1.30
Fair Value of Assets Acquired 2.50 2.70 1.30 0.90 2.00
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Gain Loss On Termination Of Lease - - - - 1.90
Deferred Income Tax Expense Benefit Cash Impact -0.80 3.50 2.80 1.70 2.40
Gain On Purchase Of Business Including Remeasurment Gain Loss -2.10 - - - -
Income taxes - - -1.10 -0.40 -0.20
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 25.30 9.80 10.20 14.00 15.60
Increase (Decrease) in Accounts Payable 9.00 -15.00 -3.70 -3.60 8.00
Increase (Decrease) in Accrued Liabilities -22.00 -1.00 -12.50 -13.20 -25.40
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.20 7.00 4.00 -1.90 -0.40
Other Working Capital - - - - -
Other Noncash Income (Expense) -0.50 3.00 2.20 2.50 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.30 13.70 -1.30 -0.90 -2.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 10.30 108.40 61.30 23.60 -3.70
Capital Expenditures -10.40 -20.70 -15.30 -11.10 -5.50
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 14.20 28.30 16.70 11.50 4.00
Payments to Acquire Available-for-sale Securities, Debt -24.50 -54.90 -36.30 -12.60 -9.00
Proceeds from Hedge, Investing Activities - 7.00 7.00 7.00 7.00
Proceeds From Sales Of Business And Assets - - - - 1.70
Gain Loss On Settlement Of Hedge Investing Activities - -0.20 -0.20 -0.30 -
Payments to Acquire Restricted Certificates of Deposit - -1.00 - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 0.90 -1.00 - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.10 -2.40 -2.20 -2.10 0.10
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -19.90 -44.90 -30.30 -7.50 -3.70
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.40 -2.40 -1.70 -1.20 -0.50
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 4.10 2.00 2.00 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.30 -1.90 -1.90 -1.70 0.10
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1.70 -0.20 -1.60 -0.90 -0.40
Effect of exchange rate on cash flow - 0.10 -0.10 - -
Discontinued operations - - - - -
Free Cash Flow -0.10 87.70 46.00 12.50 -9.20
Total Cash Flow -11.30 63.40 29.30 15.20 -7.80
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 2.70 16.70 9.80 6.80 4.50




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