Varian Medical Systems Inc. (VAR)
NYSE: Health Care
$64.80
-0.07 | -0.11%
-0.07 | -0.11%
Today's Range:
64.22 -
65.26
VAR Avg. Daily Volume:
1,036,100
02/10/12 - 3:15 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 398.93M | 360.42M | 319.02M | 279.48M |
| Operating Gains/Losses | -4.28M | 732.00K | 8.97M | -2.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.58M | -12.87M | -86.01M | 21.98M |
| (Increase) Decrease in Inventories | -42.24M | -53.33M | -39.58M | -56.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 35.52M | 2.96M | 6.04M | 10.46M |
| (Decrease) Increase In Other Current Liabilities | 18.28M | 63.40M | 57.18M | 65.63M |
| (Increase) Decrease In Other Working Capital | -12.41M | -10.59M | -22.13M | 12.00K |
| Other Non-Cash Items | 46.00M | 45.42M | 41.83M | 50.40M |
| Net Cash From Continuing Operations | 472.78M | 460.79M | 304.43M | 372.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 472.78M | 460.79M | 304.43M | 372.23M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 248.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -70.93M | -67.54M | -62.56M | -81.42M |
| Acquisitions | -9.12M | -1.80M | -2.55M | -2.09M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.08M | -6.06M | -10.29M | 3.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -117.93M | -74.82M | -77.91M | -87.58M |
| Issuance of Debt | 161.40M | 15.60M | 4.17M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 137.70M | 99.50M | 37.46M | 128.74M |
| Repayment of Long-Term Debt | -7.26M | -9.00M | -7.99M | -49.97M |
| Repurchase of Capital Stock | -505.28M | -497.50M | -101.48M | -261.56M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -97.88M | -30.77M | -3.44M | 40.71M |
| Net Cash From Financing Activities | -311.34M | -422.18M | -71.28M | -142.08M |
| Effect of Exchange Rate Changes | 724.00K | 2.90M | 977.00K | -8.51M |
| Net Change in Cash & Cash Equivalents | 44.24M | -33.31M | 156.22M | 134.06M |
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| 12,757.48 | 1,338.59 | 2,897.48 | 19.69 |
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