Mirion Technologies Inc (MIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 330,000 | 372,000 |
| Depreciation Amortization | 294,000 | 286,000 |
| Income taxes - deferred | 169,000 | 166,000 |
| Accounts receivable | -2,010,000 | -133,000 |
| Accounts payable and accrued liabilities | N/A | -81,000 |
| Other Working Capital | 80,000 | -31,000 |
| Other Operating Activity | 1,913,000 | -6,000 |
| Operating Cash Flow | $776,000 | $573,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -614,000 | -747,000 |
| Net Acquisitions | -1,673,000 | -1,771,000 |
| Purchase Of Investment | N/A | -121,000 |
| Sale Of Investment | N/A | 284,000 |
| Other Investing Activity | -541,000 | 176,000 |
| Investing Cash Flow | $-2,828,000 | $-2,179,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,849,000 | 358,000 |
| Debt Issued | 329,000 | 1,372,000 |
| Debt Repayment | -491,000 | -503,000 |
| Common Stock Issued | 1,459,000 | 378,000 |
| Common Stock Repurchased | -113,000 | N/A |
| Dividend Paid | -418,000 | -231,000 |
| Other Financing Activity | 191,000 | -88,000 |
| Financing Cash Flow | $2,806,000 | $1,286,000 |
| Exchange Rate Effect | -34,000 | -6,000 |
| Beginning Cash Position | 235,000 | 561,000 |
| End Cash Position | 955,000 | 235,000 |
| Net Cash Flow | $720,000 | $-326,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 776,000 | 573,000 |
| Capital Expenditure | -614,000 | -747,000 |
| Free Cash Flow | 162,000 | -174,000 |