Varex Imaging Corp Cash and Cash Equivalents, Period Increase (Decrease)
Varex Imaging Corp (VREX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$31.40 million for the 12-month period ending 2018-09-28, per its 10-K filed 2018-11-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-27
- Varex Imaging Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was -$900.00K.
- Varex Imaging Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was -$2.60M, a 126.80% decline year-over-year.
- Varex Imaging Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-30 was -$38.70M, a 250.58% decline year-over-year.
- Varex Imaging Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-29 was $10.80M, a 37.93% decline year-over-year.
- Varex Imaging Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$31.40M, a 167.09% decline from fiscal 2017.
- Varex Imaging Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $46.80M, a 194.34% increase from fiscal 2016.
- Varex Imaging Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $15.90M, a 20.90% decline from fiscal 2015.
- Varex Imaging Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $20.10M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-28 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | -$3.50M derived: sum of 2 quarters · filed 2018-11-27 | -$42.20M derived: sum of 3 quarters · filed 2018-11-27 | -$31.40M 10-K · filed 2018-11-27 |
| 2018-06-29 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$41.30M derived: sum of 2 quarters · filed 2018-08-09 | -$30.50M 10-Q · filed 2018-08-09 | -$36.50M derived: sum of 4 quarters · filed 2018-11-27 |
| 2018-03-30 | -$38.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$27.90M 10-Q · filed 2018-05-09 | -$33.90M derived: sum of 3 quarters · filed 2018-11-27 | -$24.20M derived: sum of 4 quarters · filed 2018-11-27 |
| 2017-12-29 | $10.80M 10-Q · filed 2018-02-07 | $4.80M derived: sum of 2 quarters · filed 2018-11-27 | $14.50M derived: sum of 3 quarters · filed 2018-11-27 | $40.20M derived: sum of 4 quarters · filed 2018-11-27 |
| 2017-09-29 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | $3.70M derived: sum of 2 quarters · filed 2018-11-27 | $29.40M derived: sum of 3 quarters · filed 2018-11-27 | $46.80M 10-K · filed 2018-11-27 |
| 2017-06-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $35.40M derived: sum of 2 quarters · filed 2018-08-09 | $52.80M 10-Q · filed 2018-08-09 | $55.20M derived: sum of 4 quarters · filed 2018-11-27 |
| 2017-03-31 | $25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $43.10M 10-Q · filed 2018-05-09 | $45.50M derived: sum of 3 quarters · filed 2018-11-27 | $41.50M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-12-30 | $17.40M 10-Q · filed 2018-02-07 | $19.80M derived: sum of 2 quarters · filed 2018-11-27 | $15.80M derived: sum of 3 quarters · filed 2018-11-27 | $19.20M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-09-30 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | -$1.60M derived: sum of 2 quarters · filed 2018-11-27 | $1.80M derived: sum of 3 quarters · filed 2018-11-27 | $15.90M 10-K · filed 2018-11-27 |
| 2016-07-01 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$600.00K derived: sum of 2 quarters · filed 2017-08-14 | $13.50M 10-Q · filed 2017-08-14 | |
| 2016-04-01 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | $17.50M 10-Q · filed 2017-05-12 | ||
| 2016-01-01 | $14.10M 10-Q · filed 2017-03-03 | |||
| 2015-10-02 | $20.10M 10-K · filed 2017-12-13 |
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