Varex Imaging Corporation (VREX)
USD 7.74
(-10.93%)
USD 7.74
(-10.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.4 Million | 16.9 Million | 92.6 Million | 13.2 Million | 71.9 Million | 85.3 Million |
| Net Income | 48.7 Million | 30.8 Million | 17.9 Million | -57.4 Million | 15.8 Million | 28.3 Million |
| Depreciation & Amortization | 33.2 Million | 33.6 Million | 37.3 Million | 39.5 Million | 39.2 Million | 42.2 Million |
| Deferred income taxes | -39.5 Million | 600 Thousand | -3 Million | -3.1 Million | -12.9 Million | -7.7 Million |
| Stock-based compensation | 13.5 Million | 14 Million | 13.9 Million | 13.4 Million | 11.7 Million | 10 Million |
| Change in working capital | 23.3 Million | -88 Million | 8.2 Million | -13.9 Million | 4.7 Million | 6 Million |
| Other non-cash items | 29.2 Million | 25.9 Million | 18.3 Million | 34.7 Million | 13.4 Million | 6.5 Million |
| Investing Cash Flow | -44.9 Million | -48.4 Million | -16.2 Million | -26.9 Million | -93.2 Million | -25.8 Million |
| Investments in PPE | -20.7 Million | -21.3 Million | -15.1 Million | -23.5 Million | -19.8 Million | -20.4 Million |
| Acquisitions | -1 Million | 1.1 Million | -1.4 Million | -3.4 Million | -73.4 Million | -4.8 Million |
| Investment purchases | -55.9 Million | -28.3 Million | -1.4 Million | -1.8 Million | -3.9 Million | -600 Thousand |
| Sales/Maturities of investments | 35.3 Million | 2 Million | 1.4 Million | 5.2 Million | 77.3 Million | - |
| Other Investing Activities | -2.6 Million | -1.9 Million | 300 Thousand | -3.4 Million | -73.4 Million | -600 Thousand |
| Financing Cash Flow | -200 Thousand | -23.8 Million | -32.3 Million | 83.6 Million | -100 Thousand | -90.4 Million |
| Debt repayment | -2.4 Million | -29.4 Million | -33.1 Million | -483.9 Million | -1.6 Million | -106 Million |
| Dividends payments | - | - | - | - | -500 Thousand | -600 Thousand |
| Common Stock Repurchased | -1.4 Million | -2.8 Million | -1.5 Million | -1.8 Million | -2.1 Million | -2.3 Million |
| Common Stock Issuance | 4.09 Million | 3.8 Million | 2.8 Million | 54.9 Million | 4.6 Million | 7.1 Million |
| Other Financing Activities | -1.89 Million | 7.4 Million | 800 Thousand | 567.5 Million | 3.6 Million | 16.2 Million |
| Accounts receivables | 9.8 Million | -18.1 Million | -32.9 Million | 17.7 Million | 14.8 Million | 9 Million |
| Accounts payables | -15 Million | 19.7 Million | -13.6 Million | 14.3 Million | -9 Million | 5.2 Million |
| Inventory | 20.2 Million | -85 Million | 42.8 Million | -42.7 Million | -11.1 Million | -2.4 Million |
| Other working capital | 8.3 Million | -4.6 Million | 11.9 Million | -3.2 Million | 10 Million | -5.8 Million |
| Cash at beginning of period | 90.6 Million | 146.1 Million | 102.1 Million | 31.3 Million | 53.4 Million | 83.3 Million |
| Cash at end of period | 154 Million | 90.6 Million | 146.1 Million | 102.1 Million | 31.3 Million | 51.9 Million |
| Capital Expenditure | -20.7 Million | -21.3 Million | -15.1 Million | -23.5 Million | -19.8 Million | -20.4 Million |
| Effect of forex changes on cash | 100 Thousand | -200 Thousand | -100 Thousand | 900 Thousand | -700 Thousand | -500 Thousand |
| Net cash flow / Change in cash | 63.4 Million | -55.5 Million | 44 Million | 70.8 Million | -22.1 Million | -31.4 Million |
| Free Cash Flow | 87.7 Million | -4.4 Million | 77.5 Million | -10.3 Million | 52.1 Million | 64.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Million | 1.4 Million | -400 Thousand | 32 Million | 48.7 Million | 9.2 Million |
| Depreciation & Amortization | 7 Million | 8.8 Million | 8.7 Million | 8.8 Million | 33.2 Million | 8.3 Million |
| Deferred income taxes | -7.7 Million | -5.8 Million | -800 Thousand | -38.4 Million | -39.5 Million | -700 Thousand |
| Stock-based compensation | 3.9 Million | 4.2 Million | 3.7 Million | 3.4 Million | 13.5 Million | 3.6 Million |
| Change in working capital | -400 Thousand | -9.6 Million | 500 Thousand | 20.1 Million | 23.3 Million | 15 Million |
| Other non-cash items | 18.1 Million | 37.1 Million | -1.4 Million | 21.2 Million | 29.2 Million | 2.3 Million |
| Investing Cash Flow | 7.7 Million | -1.3 Million | -19.9 Million | -14.6 Million | -44.9 Million | -22.8 Million |
| Investments in PPE | -4.7 Million | -5.8 Million | -10.4 Million | -5.4 Million | -20.7 Million | -4.2 Million |
| Acquisitions | - | - | 900 Thousand | -1 Million | -1 Million | - |
| Investment purchases | -2.2 Million | -10.6 Million | -24.5 Million | -19.6 Million | -55.9 Million | -23.7 Million |
| Sales/Maturities of investments | 15 Million | 16 Million | 14.2 Million | 11.6 Million | 35.3 Million | 5.2 Million |
| Other Investing Activities | -400 Thousand | -900 Thousand | -100 Thousand | -200 Thousand | -2.6 Million | -100 Thousand |
| Financing Cash Flow | -500 Thousand | 300 Thousand | -1.7 Million | 1.4 Million | -200 Thousand | -700 Thousand |
| Debt repayment | -400 Thousand | -400 Thousand | -400 Thousand | -700 Thousand | -2.4 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Thousand | -800 Thousand | -1 Million | - | -1.4 Million | - |
| Common Stock Issuance | - | 2 Million | - | 2.1 Million | 4.09 Million | - |
| Other Financing Activities | -100 Thousand | -1.3 Million | -1.3 Million | 3.1 Million | -1.89 Million | -200 Thousand |
| Accounts receivables | -600 Thousand | -12.3 Million | 25.3 Million | -400 Thousand | 9.8 Million | -3.8 Million |
| Accounts payables | -200 Thousand | -1.9 Million | 9 Million | -11.3 Million | -15 Million | -100 Thousand |
| Inventory | 3.8 Million | 1.4 Million | -13.2 Million | 18.5 Million | 20.2 Million | 11.6 Million |
| Other working capital | -3.4 Million | 3.2 Million | -20.6 Million | 13.3 Million | 8.3 Million | 7.3 Million |
| Cash at beginning of period | 141.8 Million | 141.3 Million | 154 Million | 119.9 Million | 90.6 Million | 105.8 Million |
| Cash at end of period | 156.4 Million | 141.8 Million | 142.7 Million | 154 Million | 154 Million | 119.9 Million |
| Capital Expenditure | -4.7 Million | -5.8 Million | -10.4 Million | -5.4 Million | -20.7 Million | -4.2 Million |
| Effect of forex changes on cash | - | - | - | 200 Thousand | 100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 14.6 Million | 500 Thousand | -11.3 Million | 34.1 Million | 63.4 Million | 14.1 Million |
| Free Cash Flow | 2.7 Million | -4.3 Million | -100 Thousand | 41.7 Million | 87.7 Million | 33.5 Million |
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