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Cash Flow
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Cash Flow Overview
Change in Cash
$13,400K
Free Cash flow
$12,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolver borrowing...
Net income (loss)
Accrued liabilities and other cu...
Others
Negative Cash Flow Breakdown
Accounts payable
Repayments of revolver borrowing...
Purchases of property, plant, an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net income (loss)
15,900
-8,000
2,400
12,200
Share-based compensation expense
3,800
4,000
3,800
3,400
Depreciation
5,900
5,700
5,700
5,600
Amortization of intangible assets
1,100
1,100
1,100
1,100
Deferred taxes
-400
-100
600
2,700
Loss from equity method investments
200
-1,300
-3,200
-200
Impairment of equity method investment
-
-
-
0
Amortization of deferred loan costs
-300
-300
-500
-400
Gain on purchase of business
-
-
-
0
Impairment of goodwill
0
-
-
93,900
Inventory write-down
1,600
1,600
1,100
800
Loss on debt extinguishment
0
-9,400
-
-
Other, net
-500
-1,600
-500
2,000
Accounts receivable
-3,200
1,100
-8,900
20,100
Inventories, net
1,500
21,800
30,100
2,300
Prepaid expenses and other assets
-2,200
7,400
2,100
-1,700
Accounts payable
-15,400
16,200
12,100
-5,400
Accrued liabilities and other current and long-term liabilities
9,500
-6,400
-23,800
11,500
Deferred revenues
-5,500
2,100
0
-1,900
Net cash provided by operating activities
21,000
-1,500
-16,100
7,900
Purchases of property, plant, and equipment
9,000
6,200
10,700
5,600
Loss on settlement of cash flow hedge
-
-
-
0
Proceeds from sales of marketable debt securities
2,000
0
0
1,000
Proceeds from maturities of marketable debt securities
1,000
3,100
4,000
5,200
Purchase of marketable debt securities
0
0
0
0
Purchase of marketable equity securities
-
-
-
0
Purchase of certificates of deposit
-
-
-
0
Proceeds from maturities of certificates of deposit
0
0
0
0
Settlement of net investment hedge
0
-
-
0
Acquisitions of businesses, net of cash acquired
-
-
-
0
Other, net
300
0
1,000
1,300
Net cash (used in) provided by investing activities
-6,300
-3,100
-7,700
-700
Proceeds from issuance of term loans
0
345,500
-
-
Taxes related to net share settlement of equity awards
0
0
1,500
0
Proceeds from issuance of senior secured notes
0
0
0
0
Debt extinguishment costs
0
7,200
-
-
Repayments of borrowings
4,700
373,100
0
400
Proceeds from revolver borrowings
19,200
7,000
-
-
Proceeds from exercise of stock options
-
-
-
0
Repayments of revolver borrowings
14,900
2,600
-
-
Payment of debt issuance costs
700
0
-
0
Proceeds from shares issued under employee stock purchase plan
0
1,700
-
1,600
Other, net
-100
-600
-100
-100
Net cash used in financing activities
-1,200
-29,300
-1,600
1,100
Effects of exchange rate changes on cash and cash equivalents and restricted cash
-100
-100
-
300
Net decrease in cash and cash equivalents and restricted cash
13,400
-34,000
-25,400
8,600
Cash and cash equivalents and restricted cash at beginning of period
121,700
121,700
147,100
170,400
Cash and cash equivalents and restricted cash at end of period
101,100
87,700
121,700
147,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$15,900K
(119.37%↑ Y/Y)
Accrued liabilities and
other current and...
$9,500K
(183.33%↑ Y/Y)
Depreciation
$5,900K
(-66.48%↓ Y/Y)
Share-based compensation
expense
$3,800K
(-67.24%↓ Y/Y)
Accounts receivable
-$3,200K
(84.16%↑ Y/Y)
Prepaid expenses and
other assets
-$2,200K
(-141.51%↓ Y/Y)
Inventory write-down
$1,600K
(-46.67%↓ Y/Y)
Amortization of intangible
assets
$1,100K
(-62.07%↓ Y/Y)
Other, net
-$500K
(-150.00%↓ Y/Y)
Amortization of deferred loan
costs
-$300K
(86.96%↑ Y/Y)
Net cash provided by
operating activities
$21,000K
(-37.87%↓ Y/Y)
Canceled cashflow
$23,000K
Net decrease in cash
and cash...
$13,400K
(142.01%↑ Y/Y)
Canceled cashflow
$7,600K
Accounts payable
-$15,400K
(-232.76%↓ Y/Y)
Deferred revenues
-$5,500K
(-172.37%↓ Y/Y)
Inventories, net
$1,500K
(-96.01%↓ Y/Y)
Deferred taxes
-$400K
(87.50%↑ Y/Y)
Loss from equity
method investments
$200K
(108.00%↑ Y/Y)
Proceeds from sales of
marketable debt securities
$2,000K
(-80.95%↓ Y/Y)
Proceeds from maturities
of marketable debt...
$1,000K
(-97.79%↓ Y/Y)
Proceeds from revolver
borrowings
$19,200K
Net cash (used in)
provided by investing...
-$6,300K
(-157.27%↓ Y/Y)
Net cash used in
financing activities
-$1,200K
(98.44%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
-$100K
(-133.33%↓ Y/Y)
Canceled cashflow
$3,000K
Canceled cashflow
$19,200K
Purchases of property,
plant, and equipment
$9,000K
(-47.98%↓ Y/Y)
Repayments of revolver
borrowings
$14,900K
Other, net
$300K
(160.00%↑ Y/Y)
Repayments of borrowings
$4,700K
(-97.67%↓ Y/Y)
Payment of debt issuance
costs
$700K
(-41.67%↓ Y/Y)
Other, net
-$100K
(90.00%↑ Y/Y)
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Varex Imaging Corp (VREX)
Varex Imaging Corp (VREX)