Drugs IPOs Depend o...
Health Care: Health Services
Varian Medical Systems Inc. (VAR: NYSE)
$70.86 1.15 | 1.65%
06/18/13 - 04:02 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 427.05M | 398.93M | 360.42M | 319.02M |
| Operating Gains/Losses | -245.00K | -4.28M | 732.00K | 8.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -87.43M | -41.58M | -12.87M | -86.01M |
| (Increase) Decrease in Inventories | -42.46M | -42.24M | -53.33M | -39.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.28M | 35.52M | 2.96M | 6.04M |
| (Decrease) Increase In Other Current Liabilities | 122.07M | 18.28M | 63.40M | 57.18M |
| (Increase) Decrease In Other Working Capital | -15.54M | -12.41M | -10.59M | -22.13M |
| Other Non-Cash Items | 58.45M | 46.00M | 45.42M | 41.83M |
| Net Cash From Continuing Operations | 492.78M | 472.78M | 460.79M | 304.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 492.78M | 472.78M | 460.79M | 304.43M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -61.10M | -70.93M | -67.54M | -62.56M |
| Acquisitions | -28.24M | -9.12M | -1.80M | -2.55M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.45M | -5.08M | -6.06M | -10.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -122.30M | -117.93M | -74.82M | -77.91M |
| Issuance of Debt | -26.40M | 161.40M | 15.60M | 4.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.33M | 137.70M | 99.50M | 37.46M |
| Repayment of Long-Term Debt | -9.88M | -7.26M | -9.00M | -7.99M |
| Repurchase of Capital Stock | -257.44M | -505.28M | -497.50M | -101.48M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.29M | -97.88M | -30.77M | -3.44M |
| Net Cash From Financing Activities | -234.68M | -311.34M | -422.18M | -71.28M |
| Effect of Exchange Rate Changes | 4.31M | 724.00K | 2.90M | 977.00K |
| Net Change in Cash & Cash Equivalents | 140.11M | 44.24M | -33.31M | 156.22M |
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Latest VAR Headlines from TheStreet
- Varian Medical Systems (VAR) Shares Cross Below 200 DMA 04.19.13 | 11:04 am
- RSI Alert For Varian Medical Systems (VAR) 04.18.13 | 04:04 pm
- Analysts' Actions: BIG DVA PETM SCTY VAR 03.07.13 | 08:03 am
- Varian Medical Systems Inc. (VAR): Today's Featured Health Services Laggard 02.08.13 | 05:02 pm
- Varian Medical Systems Inc. (VAR): Today's Featured Health Services Laggard 01.24.13 | 05:01 pm
- Varian Medical Systems Stock Hits New 52-Week High (VAR) 01.07.13 | 01:01 pm
- Varian Medical Systems Inc. (VAR): Today's Featured Health Services Laggard 01.04.13 | 05:01 pm
- 5 Stocks Pushing The Health Services Industry Higher 12.07.12 | 12:12 pm
- Varian Medical Systems Inc. (VAR): Today's Featured Health Services Winner 12.04.12 | 05:12 pm
- 5 Stocks Pushing The Health Services Industry Lower 11.30.12 | 12:11 pm
Press Releases for VAR
- Varian Medical Systems And Paul Scherrer Institute (PSI) Announce Collaboration On Motion Management For IMPT - PR Newswire 04.19.13 | 08:04 am
- Varian Medical Systems Spotlights Industry-Leading Motion Management And Radiosurgery Technologies At ESTRO 2013 In Geneva - PR Newswire 04.18.13 | 08:04 am
- Varian Medical Systems To Exhibit Flat Panel Detectors, X-Ray Tubes And Imaging Software Optimized For Digital Radiography At CMEF - PR Newswire 04.16.13 | 08:04 am
- Prostate Cancer Patient Receives First Treatment Using Latest Version Of Vitesse Real-Time Brachytherapy Planning System From Varian Medical Systems - PR Newswire 04.16.13 | 08:04 am
- Varian Medical Systems Highlights Calypso® System And Other Technologies Designed To Help Reduce The Risk Of Heart Disease After Radiotherapy For Breast Cancer - PR Newswire 03.28.13 | 02:03 pm
- Varian Medical Systems Appoints Deepak "Dee" Khuntia M.D. Vice President Of Medical Affairs - PR Newswire 03.28.13 | 08:03 am
- Inaugural French-language Clinical Training Program Takes Place On Advanced Techniques For Improving Precision Of Radiotherapy - PR Newswire 03.26.13 | 08:03 am
- Varian Medical Systems Schedules Mid-Year Review With Investors In New York - PR Newswire 03.19.13 | 08:03 am
- Varian Medical Systems To Showcase Fast, Reliable, Wireless X-ray Image Detectors At The ECR Annual Meeting In Vienna Next Week - PR Newswire 03.05.13 | 08:03 am
- Varian Medical Systems Supports Program To Tap Brain Power Of Research And Development Community In Russia - PR Newswire 02.11.13 | 11:02 am
Partner Headlines for VAR
- Grifols: New Leader In The Medical Equipment Group? - Investor's Business Daily 03.18.13 | 05:03 pm
- Companies Advancing Radiotherapy In Fighting Cancer May Also Deliver Strong Gains For Investors - Seeking Alpha 12.10.12 | 09:12 am
- Accuray Down to Underperform - Analyst Blog - Zacks 11.28.12 | 10:11 am
- Varian's Clinac Goes to Kenya - Analyst Blog - Zacks 11.19.12 | 06:11 pm
- UPDATE: Benchmark Company Initiates Coverage on Varian Medical Systems with Buy Rating, $88 PT - Benzinga 11.16.12 | 09:11 am
- FDA Clears Accuray's CyberKnife M6 - Analyst Blog - Zacks 11.05.12 | 05:11 pm
- Varian Medical, HMS Holdings; Wild Day For Med Stocks - Investor's Business Daily 10.26.12 | 06:10 pm
- Benzinga Mid-Afternoon Market Update - Benzinga 10.26.12 | 03:10 pm
- Stocks Open Mixed; Varian Medical Rockets - Investor's Business Daily 10.26.12 | 10:10 am
- Accuray Reiterated at Neutral - Analyst Blog - NASDAQ 09.24.12 | 05:09 pm
