Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 494,000 | 1,265,000 | 1,995,000 | N/A |
| Depreciation Amortization | N/A | 156,000 | 148,000 | 139,000 | N/A |
| Accounts receivable | N/A | 344,000 | -213,000 | 184,000 | N/A |
| Other Working Capital | N/A | -38,000 | 66,000 | -59,000 | N/A |
| Other Operating Activity | 0 | -139,000 | -539,000 | -1,295,000 | 0 |
| Operating Cash Flow | $N/A | $817,000 | $727,000 | $964,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -676,000 | -731,000 | -588,000 | N/A |
| Other Investing Activity | 0 | 30,000 | 37,000 | 5,345,000 | 0 |
| Investing Cash Flow | $N/A | $-646,000 | $-694,000 | $4,757,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -45,000 | -420,000 | -180,000 | N/A |
| Common Stock Issued | N/A | N/A | 18,000 | 11,000 | N/A |
| Common Stock Repurchased | N/A | -4,000 | -2,761,000 | -1,308,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -669,000 | 0 |
| Financing Cash Flow | $N/A | $-49,000 | $-3,163,000 | $-2,146,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,000 | N/A |
| Beginning Cash Position | N/A | 1,831,000 | 4,961,000 | 1,385,000 | N/A |
| End Cash Position | N/A | 1,953,000 | 1,831,000 | 4,961,000 | N/A |
| Net Cash Flow | $N/A | $122,000 | $-3,130,000 | $3,576,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 817,000 | 727,000 | 964,000 | N/A |
| Capital Expenditure | N/A | -676,000 | -731,000 | -588,000 | N/A |
| Free Cash Flow | 0 | 141,000 | -4,000 | 376,000 | 0 |