VREX — Varex Imaging Cashflow Statement
0.000.00%
Last trade - 00:00- $478.50m
- $713.70m
- $811.00m
- 69
- 75
- 80
- 89
Annual cashflow statement for Varex Imaging, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2020 October 2nd | 2021 October 1st | 2022 September 30th | 2023 September 29th | 2024 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 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 | -57.4 | 17.9 | 30.8 | 48.7 | -47.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.1 | 32.2 | 39.9 | 42.7 | 24.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | 8.2 | -88 | 23.3 | 2 |
| 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 | 13.2 | 92.6 | 16.9 | 108 | 47.3 |
| Capital Expenditures | -23.5 | -15.1 | -21.3 | -20.7 | -26.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.4 | -1.1 | -27.1 | -24.2 | -0.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.9 | -16.2 | -48.4 | -44.9 | -27.5 |
| Financing Cash Flow Items | -81.2 | -3.5 | -3.1 | -1.9 | -5.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.6 | -32.3 | -23.8 | -0.2 | -3.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.8 | 44 | -55.5 | 63.4 | 16.4 |