CIRCOR INTERNATIONAL INC (CIR)
US17273K1097 - Common Stock
| TTM (2023-7-2) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.93M | 19.39M | -61.64M | -185.50M | -133.94M | |||
| Depreciation Amortization | 53.13M | 56.05M | 65.16M | 64.05M | 69.64M | |||
| Income Taxes - Deferred | N/A | -3.71M | -2.99M | 48.77M | -3.44M | |||
| Change In Working Capital | -54.65M | -49.55M | -21.13M | -55.04M | -12.03M | |||
| Interest Paid | N/A | 42.80M | 31.43M | 34.06M | 47.58M | |||
| Taxes Paid | N/A | 8.62M | 7.26M | 13.07M | 16.71M | |||
| Other non cash items | -15.83M | -23.00M | 31.05M | 105.00M | 95.68M | |||
| OPERATING CASH FLOW | 6.88M | -821.00K | 10.45M | -22.72M | 15.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.91M | -21.99M | -14.75M | -12.54M | -13.86M | |||
| Other Investing Activity | 36.31M | 59.53M | 12.04M | 156.84M | 166.89M | |||
| INVESTING CASH FLOW | 12.40M | 37.55M | -2.71M | 144.30M | 153.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.53M | -9.35M | 4.69M | -133.92M | -153.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 151.00K | 120.00K | 250.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 298.00K | -17.12M | -16.37M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -13.23M | -26.47M | -11.53M | -133.80M | -152.94M | |||
| Exchange Rate Effect | -573.00K | -4.91M | -3.45M | 4.20M | 200.00K | |||
| CHANGE IN CASH | 5.47M | 5.35M | -7.23M | -8.02M | 16.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.88M | -821.00K | 10.45M | -22.72M | 15.91M | |||
| Capital Expenditure | -23.91M | -21.99M | -14.75M | -12.54M | -13.86M | |||
| FREE CASH FLOW | -17.03M | -22.81M | -4.30M | -35.26M | 2.05M | |||
All data in USD