VAR - Varian Medical Systems Inc.

$44.69 -0.83 | -1.82%
Today's Range: 44.69 - 45.29
VAR Avg. Daily Volume: 628,147
12/17/09 - 4:04 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 319.02M 279.48M 239.46M 245.09M
Operating Gains/Losses 8.97M -2.68M -879.00K -438.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -86.01M 21.98M -4.70M -111.99M
(Increase) Decrease in Inventories -39.58M -56.06M -30.07M -22.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.04M 10.46M 5.28M 5.70M
(Decrease) Increase In Other Current Liabilities 57.18M 65.63M 24.25M 77.72M
(Increase) Decrease In Other Working Capital -22.13M 12.00K 881.00K 712.00K
Other Non-Cash Items 41.83M 50.40M 43.92M 45.04M
Net Cash From Continuing Operations 304.43M 372.23M 300.19M 203.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -1.53M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 304.43M 372.23M 300.19M 201.76M
Sale of Property, Plant & Equipment 0.00 248.00K 838.00K 1.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 193.47M 190.32M
Purchases of Property, Plant & Equipment -62.56M -81.42M -64.14M -41.41M
Acquisitions -2.55M -2.09M -52.37M 0.00
Purchases of Short-Term Investments 0.00 0.00 -99.90M -145.00M
Other Cash from Investing Activities -10.29M 3.47M -9.05M -4.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.91M -87.58M -55.66M -11.49M
Issuance of Debt 4.17M 0.00 41.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.46M 128.74M 44.50M 73.68M
Repayment of Long-Term Debt -7.99M -49.97M -14.55M -2.70M
Repurchase of Capital Stock -101.48M -261.56M -319.30M -270.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.44M 40.71M 7.82M 43.87M
Net Cash From Financing Activities -71.28M -142.08M -240.52M -155.75M
Effect of Exchange Rate Changes 977.00K -8.51M -13.28M -5.10M
Net Change in Cash & Cash Equivalents 156.22M 134.06M -9.26M 29.42M
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