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Net (decrease)
increase in cash and cash...
-$34,000K
Proceeds from issuance of
term loans
$345,500K
Proceeds from revolver
borrowings
$7,000K
Proceeds from shares
issued under employee...
$1,700K
Proceeds from maturities
of marketable debt...
$3,100K
Accounts payable
$16,200K
Loss on debt
extinguishment
-$9,400K
Depreciation
$5,700K
Share-based compensation
expense
$4,000K
Deferred revenues
$2,100K
Other, net
-$1,600K
Inventory write-down
$1,600K
Loss from equity
method investments
-$1,300K
Amortization of intangible
assets
$1,100K
Amortization of deferred loan
costs
-$300K
Net cash (used in)
provided by financing...
-$29,300K
Net cash (used in)
provided by investing...
-$3,100K
Net cash (used in)
provided by operating...
-$1,500K
Effects of exchange rate
changes on cash and cash...
-$100K
Canceled cashflow
$354,200K
Canceled cashflow
$3,100K
Canceled cashflow
$43,300K
Repayments of borrowings
$373,100K
Purchases of property,
plant, and equipment
$6,200K
Inventories, net
$21,800K
Debt extinguishment
costs
$7,200K
Repayments of revolver
borrowings
$2,600K
Other, net
-$600K
Net (loss) income
-$8,000K
Prepaid expenses and
other assets
$7,400K
Accrued liabilities and
other current and...
-$6,400K
Accounts receivable
$1,100K
Deferred taxes
-$100K
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Cash Flow
Varex Imaging Corp (VREX)
Varex Imaging Corp (VREX)
source: myfinsight.com