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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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Cash Flow
Varex Imaging Corp (VREX)
Varex Imaging Corp (VREX)
source: myfinsight.com