Circor International (CIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,388 | -61,638 | -218,614 | -137,762 | -39,384 |
| Depreciation Amortization | 59,696 | 79,654 | 209,601 | 74,258 | 79,249 |
| Income taxes - deferred | -3,709 | -2,992 | 46,774 | -4,053 | -2,367 |
| Accounts receivable | -9,649 | -6,308 | 26,211 | 27,274 | -12,229 |
| Other Working Capital | -49,555 | -21,127 | -42,426 | -7,477 | -1,921 |
| Other Operating Activity | -16,992 | 22,859 | -44,027 | 62,388 | 30,646 |
| Operating Cash Flow | $-821 | $10,448 | $-22,481 | $14,628 | $53,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,061 | -14,745 | -12,544 | -7,683 | -19,958 |
| Net Acquisitions | N/A | 9,993 | 165,540 | 162,591 | 6,480 |
| Other Investing Activity | 4,484 | 2,047 | -8,701 | -1,872 | -3,399 |
| Investing Cash Flow | $37,545 | $-2,705 | $144,295 | $153,036 | $-16,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,266 | 734,612 | 219,000 | 281,600 | 248,300 |
| Debt Repayment | -227,041 | -729,551 | -352,916 | -434,797 | -260,146 |
| Common Stock Issued | 0 | 151 | 118 | 253 | 690 |
| Other Financing Activity | -18,691 | -16,740 | -341 | -728 | -62,917 |
| Financing Cash Flow | $-26,466 | $-11,528 | $-134,139 | $-153,672 | $-74,073 |
| Exchange Rate Effect | -4,908 | -3,448 | 3,878 | 278 | -5,812 |
| Beginning Cash Position | 61,374 | 68,607 | 77,054 | 62,784 | 112,293 |
| End Cash Position | 66,724 | 61,374 | 68,607 | 77,054 | 69,525 |
| Net Cash Flow | $5,350 | $-7,233 | $-8,447 | $14,270 | $-42,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -821 | 10,448 | -22,481 | 14,628 | 53,994 |
| Capital Expenditure | -21,988 | -14,747 | -12,222 | -13,855 | -20,114 |
| Free Cash Flow | -22,809 | -4,299 | -34,703 | 773 | 33,880 |