VREX — Varex Imaging Cashflow Statement

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HealthcareBalancedMid CapContrarian

Annual cashflow statement for Varex Imaging, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

	2019 September 27th	2020 October 2nd	2021 October 1st	2022 September 30th	2023 September 29th
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.8	-57.4	17.9	30.8	48.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	25.1	48.1	32.2	39.9	42.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.7	-13.9	8.2	-88	23.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	71.9	13.2	92.6	16.9	108
Capital Expenditures	-19.8	-23.5	-15.1	-21.3	-20.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-73.4	-3.4	-1.1	-27.1	-24.2
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-93.2	-26.9	-16.2	-48.4	-44.9
Financing Cash Flow Items	0.7	-81.2	-3.5	-3.1	-1.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.1	83.6	-32.3	-23.8	-0.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22.1	70.8	44	-55.5	63.4