Circor International (CIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,799 | 36,634 | 12,624 | 5,870 | -59,015 |
| Depreciation Amortization | 19,328 | 19,436 | 17,376 | 16,341 | 14,173 |
| Income taxes - deferred | -832 | 307 | -9,868 | -18,237 | -15,757 |
| Accounts receivable | 6,396 | -17,862 | -24,768 | 35,936 | -10,068 |
| Other Working Capital | -5,938 | -31,650 | -11,818 | -826 | -17,501 |
| Other Operating Activity | 10,770 | -55,698 | 53,298 | 7,468 | 152,986 |
| Operating Cash Flow | $60,523 | $-48,833 | $36,844 | $46,552 | $64,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 21,427 | 15,486 | -27,182 |
| PPE Investments | -17,629 | -17,784 | -14,807 | -10,547 | -14,786 |
| Net Acquisitions | N/A | -20,221 | -34,401 | -37,516 | -7,263 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 311 |
| Investing Cash Flow | $-17,629 | $-38,005 | $-27,781 | $-32,577 | $-48,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,409 | 279,346 | 88,680 | 60,051 | 124,521 |
| Debt Repayment | -220,918 | -178,905 | -95,370 | -73,336 | -133,701 |
| Common Stock Issued | 406 | 589 | 529 | 240 | 2,392 |
| Dividend Paid | -2,663 | -2,650 | -2,643 | -2,568 | -2,523 |
| Other Financing Activity | -642 | -1,328 | 189 | -2,428 | 2,242 |
| Financing Cash Flow | $-37,408 | $97,052 | $-8,615 | $-18,041 | $-7,069 |
| Exchange Rate Effect | 1,397 | -1,111 | -1,046 | 2,943 | 3,982 |
| Beginning Cash Position | 54,855 | 45,752 | 46,350 | 47,473 | 34,662 |
| End Cash Position | 61,738 | 54,855 | 45,752 | 46,350 | 47,473 |
| Net Cash Flow | $6,883 | $9,103 | $-598 | $-1,123 | $12,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,523 | -48,833 | 36,844 | 46,552 | 64,818 |
| Capital Expenditure | -18,170 | -17,901 | -14,913 | -11,032 | -14,972 |
| Free Cash Flow | 42,353 | -66,734 | 21,931 | 35,520 | 49,846 |