VAR Company Financials

VAR 
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0.69
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Exchange: NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/26/2014 9/27/2013 9/28/2012 9/30/2011
Net Income
$403,703 $438,248 $427,049 $398,933
Cash Flows-Operating Activities
Depreciation
$62,457 $62,859 $60,982 $52,591
Net Income Adjustments
$70,911 $39,822 $55,856 $76,959
Changes in Operating Activities
Accounts Receivable
($74,501) ($43,301) ($87,434) ($41,577)
Changes in Inventories
($43,343) ($76,400) ($42,459) ($42,235)
Other Operating Activities
($3,235) ($15,694) ($47,029) ($13,288)
Liabilities
$32,994 $49,651 $125,810 $41,396
Net Cash Flow-Operating
$448,986 $455,185 $492,775 $472,779
Cash Flows-Investing Activities
Capital Expenditures
($89,649) ($76,277) ($61,103) ($70,928)
Investments
($12,634) ($20,044) ($21,703) ($33,583)
Other Investing Activities
($30,808) $50 ($39,489) ($13,421)
Net Cash Flows-Investing
($133,091) ($96,271) ($122,295) ($117,932)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($528,087) ($290,351) ($197,108) ($367,587)
Net Borrowings
($68,750) $345,000 ($36,276) $154,136
Other Financing Activities
($9,520) ($12,586) ($10,221) ($14,892)
Net Cash Flows-Financing
($595,467) $51,646 ($234,676) ($311,335)
Effect of Exchange Rate
$10,986 $2,731 $4,309 $724
Net Cash Flow
($268,586) $413,291 $140,113 $44,236

See also: Company Financials data entry page