Circor International (CIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,481 | -61,638 | -33,209 | -30,580 | -11,796 |
| Depreciation Amortization | 14,911 | 79,654 | 52,466 | 35,328 | 18,200 |
| Income taxes - deferred | N/A | -2,992 | 823 | -1,317 | -1,011 |
| Accounts receivable | 4,242 | -6,308 | 8,686 | 6,455 | -3,707 |
| Other Working Capital | -17,631 | -21,127 | -23,182 | -19,439 | -23,384 |
| Other Operating Activity | 4,035 | 22,859 | -5,731 | -791 | 2,488 |
| Operating Cash Flow | $-15,924 | $10,448 | $-147 | $-10,344 | $-19,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,592 | -14,745 | -10,577 | -6,036 | -3,392 |
| Net Acquisitions | N/A | 9,993 | 9,993 | 9,993 | 7,193 |
| Other Investing Activity | 927 | 2,047 | 1,531 | 998 | 812 |
| Investing Cash Flow | $-2,665 | $-2,705 | $947 | $4,955 | $4,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,325 | 734,612 | 145,550 | 103,350 | 63,500 |
| Debt Repayment | -30,875 | -729,551 | -148,450 | -100,250 | -46,500 |
| Common Stock Issued | N/A | 151 | 151 | 151 | 151 |
| Other Financing Activity | 104 | -16,740 | -4,379 | -4,411 | -3,296 |
| Financing Cash Flow | $20,554 | $-11,528 | $-7,128 | $-1,160 | $13,855 |
| Exchange Rate Effect | -712 | -3,448 | -2,834 | -1,782 | -1,615 |
| Beginning Cash Position | 61,374 | 68,607 | 68,607 | 68,607 | 68,607 |
| End Cash Position | 62,627 | 61,374 | 59,445 | 60,276 | 66,250 |
| Net Cash Flow | $1,253 | $-7,233 | $-9,162 | $-8,331 | $-2,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,924 | 10,448 | -147 | -10,344 | -19,210 |
| Capital Expenditure | -3,607 | -14,747 | -10,579 | -6,038 | -3,394 |
| Free Cash Flow | -19,531 | -4,299 | -10,726 | -16,382 | -22,604 |