Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,255 | -119,100 | 0 | 0 | N/A |
| Depreciation Amortization | N/A | 72,800 | N/A | 0 | N/A |
| Income taxes - deferred | N/A | -15,500 | N/A | N/A | N/A |
| Accounts receivable | N/A | 3,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 965 | -2,500 | 0 | N/A | N/A |
| Other Working Capital | 96 | -6,900 | 0 | 0 | N/A |
| Other Operating Activity | 43,250 | 106,900 | 0 | 0 | 0 |
| Operating Cash Flow | $-945 | $39,500 | $N/A | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19,900 | N/A | 0 | N/A |
| Net Acquisitions | N/A | -55,700 | N/A | 0 | N/A |
| Investing Cash Flow | $N/A | $-75,600 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 178,800 | N/A | N/A | N/A |
| Debt Repayment | -300 | -58,400 | N/A | N/A | N/A |
| Common Stock Issued | 750,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,387 | -1,500 | 0 | 0 | 0 |
| Financing Cash Flow | $751,387 | $118,900 | $N/A | $0 | $N/A |
| Exchange Rate Effect | N/A | -400 | N/A | 0 | N/A |
| Beginning Cash Position | 5 | 37,600 | 5 | 0 | N/A |
| End Cash Position | 750,446 | 120,000 | 5 | 0 | N/A |
| Net Cash Flow | $750,441 | $82,400 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -945 | 39,500 | N/A | 0 | N/A |
| Capital Expenditure | N/A | -19,900 | N/A | N/A | N/A |
| Free Cash Flow | -945 | 19,600 | 0 | 0 | 0 |