Circor International (CIR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,614 | -171,564 | -113,040 | -78,948 | -137,762 |
| Depreciation Amortization | 209,601 | 169,944 | 153,241 | 136,427 | 74,258 |
| Income taxes - deferred | 46,774 | 35,582 | N/A | N/A | -4,053 |
| Accounts receivable | 26,211 | 18,051 | 768 | -1,550 | 27,274 |
| Other Working Capital | -42,426 | -60,078 | -68,341 | -19,341 | -7,477 |
| Other Operating Activity | -44,027 | -38,300 | -21,458 | -60,535 | 62,388 |
| Operating Cash Flow | $-22,481 | $-46,365 | $-48,830 | $-23,947 | $14,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,544 | -9,269 | -6,957 | -3,412 | -7,683 |
| Net Acquisitions | 165,540 | 166,210 | 169,375 | 169,773 | 162,591 |
| Other Investing Activity | -8,701 | -9,126 | -8,732 | 667 | -1,872 |
| Investing Cash Flow | $144,295 | $147,815 | $153,686 | $167,028 | $153,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,000 | 165,800 | 129,325 | 129,325 | 281,600 |
| Debt Repayment | -352,916 | -279,191 | -191,141 | -180,891 | -434,797 |
| Common Stock Issued | 118 | 117 | 118 | 118 | 253 |
| Other Financing Activity | -341 | 0 | 0 | 0 | -728 |
| Financing Cash Flow | $-134,139 | $-113,274 | $-61,698 | $-51,448 | $-153,672 |
| Exchange Rate Effect | 3,878 | 29 | -2,421 | -5,389 | 278 |
| Beginning Cash Position | 77,054 | 85,727 | 85,727 | 85,727 | 62,784 |
| End Cash Position | 68,607 | 73,932 | 126,464 | 171,971 | 77,054 |
| Net Cash Flow | $-8,447 | $-11,795 | $40,737 | $86,244 | $14,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,481 | -46,365 | -48,830 | -23,947 | 14,628 |
| Capital Expenditure | -12,222 | -9,147 | -6,815 | -3,412 | -13,855 |
| Free Cash Flow | -34,703 | -55,512 | -55,645 | -27,359 | 773 |