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  • VARIAN INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 38.62 M 66.44 M 63.62 M 50.07 M 125.96 M
    Operating Activities
    Depreciation, Depletion & Amortization 29.35 M 29.25 M 27.47 M 26.25 M 25.48 M
    Depreciation & Depletion 20.79 M 21.11 M 19.00 M 19.65 M 22.59 M
    Amortization of Intangible Assets 8.55 M 8.14 M 8.47 M 6.60 M 2.89 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 13.03 M 9.97 M 10.10 M 15.62 M 13.20 M
    Funds from Operations 65.40 M 105.70 M 93.47 M 74.82 M 83.01 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -26.67 M 6.39 M 4.52 M -3.73 M 7.28 M
    Incline (Decline) in Receivables -12.20 M 1.07 M -13.45 M 5.40 M -9.27 M
    Incline (Decline) in Inventories -19.43 M 400,000.00 -7.26 M 6.30 M -5.80 M
    Incline (Decline) in Accounts Payable -1.07 M -4.73 M 10.00 M 3.62 M 6.29 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 — — —
    Incline (Decline) in Other Accruals 14.05 M -1.50 M 6.05 M -18.40 M 19.07 M
    Incline (Decline) in Other Assets or Liabilties -8.02 M 11.15 M 9.17 M -652,000.00 -3.00 M
    Net Cash Flow/Operating Activities 112.89 M 79.02 M 99.86 M 79.34 M 79.28 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 55.17 M 7.12 M 72.85 M 28.70 M 12.97 M
    Incline (Decline) in Inventories 18,000.00 3.00 M 652,000.00 14.00 M 26.32 M
    Decrease in Investments 0.00 0.00 0.00 35.00 M 0.00
    Disposal of Fixed Assets 1.74 M 4.97 M 797,000.00 151.56 M 2.55 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 21.07 M 77.41 M 24.54 M 93.00 M -120.78 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 18.23 M 31.90 M 34.06 M 18.36 M 22.86 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 106.86 M 86.70 M 63.06 M 178.79 M 31.67 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 2.04 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 6.25 M 2.50 M 2.50 M 7.11 M 4.60 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 894,000.00 9.09 M 7.70 M 0.00 0.00
    Other Uses - Financing 294,000.00 8.44 M 7.05 M -882,000.00 -1.11 M
    Net Cash Flow - Financing 552,000.00 -94.59 M -48.86 M -24.44 M -168.41 M
    Effect of Exchange rate on Cash 13.08 M 475,000.00 15.79 M 3.77 M -3.13 M
    Changes in Cash and/or Liquid Items — — — — —