| Cash Flow | 2025-07-04 |
|---|---|
| Gain on purchase of business | 0 |
| Deferred taxes | -3,200 |
| Share-based compensation expense | 11,600 |
| Net (loss) income | -82,100 |
| Other, net | -200 |
| Inventory write-down | 3,000 |
| Prepaid expenses and other assets | 5,300 |
| Inventories, net | 37,600 |
| Deferred revenues | 7,600 |
| Accrued liabilities and other current and long-term liabilities | -11,400 |
| Accounts receivable | -20,200 |
| Accounts payable | 11,600 |
| Loss from equity method investments | -2,500 |
| Impairment of goodwill | 93,900 |
| Depreciation | 17,600 |
| Amortization of intangible assets | 2,900 |
| Amortization of deferred loan costs, net of premium | -2,300 |
| Net cash provided by operating activities | 33,800 |
| Proceeds from sales of marketable debt securities | 10,500 |
| Proceeds from maturities of certificates of deposit | 3,400 |
| Proceeds from maturities of marketable debt securities | 45,300 |
| Purchases of property, plant, and equipment | 17,300 |
| Purchase of marketable equity securities | 0 |
| Acquisitions of businesses, net of cash acquired | 0 |
| Purchase of marketable debt securities | 30,600 |
| Other, net | -500 |
| Settlement of net investment hedge | 800 |
| Net cash provided by (used in) investing activities | 11,000 |
| Repayments of borrowing under credit agreements | 201,500 |
| Proceeds from shares issued under employee stock purchase plan | 1,700 |
| Other, net | -1,000 |
| Proceeds from issuance of senior secured notes | 126,900 |
| Taxes related to net share settlement of equity awards | 1,900 |
| Payment of debt issuance costs | 1,200 |
| Net cash used in financing activities | -77,000 |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash | 300 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -31,900 |
Varex Imaging Corp (VREX)
Varex Imaging Corp (VREX)