Circor International (CIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,978 | -407 | 19,388 | 13,949 | -17,521 |
| Depreciation Amortization | 27,661 | 13,612 | 59,696 | 45,388 | 30,285 |
| Income taxes - deferred | N/A | N/A | -3,709 | 45 | N/A |
| Accounts receivable | 266 | 237 | -9,649 | -1,116 | 3,283 |
| Other Working Capital | -34,362 | -29,311 | -49,555 | -60,914 | -29,271 |
| Other Operating Activity | 3,592 | 1,943 | -16,992 | -26,684 | -6,293 |
| Operating Cash Flow | $-11,821 | $-13,926 | $-821 | $-29,332 | $-19,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,015 | -5,007 | 33,061 | 41,736 | 17,380 |
| Other Investing Activity | 5,583 | 3,467 | 4,484 | 3,461 | 2,336 |
| Investing Cash Flow | $-5,432 | $-1,540 | $37,545 | $45,197 | $19,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,050 | 53,475 | 219,266 | 180,441 | 124,016 |
| Debt Repayment | -87,400 | -50,800 | -227,041 | -182,166 | -105,616 |
| Other Financing Activity | -472 | -450 | -18,691 | -19,573 | -19,461 |
| Financing Cash Flow | $12,178 | $2,225 | $-26,466 | $-21,298 | $-1,061 |
| Exchange Rate Effect | 487 | 537 | -4,908 | -7,096 | -3,848 |
| Beginning Cash Position | 66,724 | 66,724 | 61,374 | 61,374 | 61,374 |
| End Cash Position | 62,136 | 54,020 | 66,724 | 48,845 | 56,664 |
| Net Cash Flow | $-4,588 | $-12,704 | $5,350 | $-12,529 | $-4,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,821 | -13,926 | -821 | -29,332 | -19,517 |
| Capital Expenditure | -11,054 | -5,045 | -21,988 | -13,291 | -9,133 |
| Free Cash Flow | -22,875 | -18,971 | -22,809 | -42,623 | -28,650 |