Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,438,000 | -233,000 | -192,000 | -10,000 | 409,000 |
| Depreciation Amortization | -91,000 | -70,000 | -30,000 | -13,000 | -5,000 |
| Income taxes - deferred | 974,000 | -58,000 | 35,000 | 42,000 | 91,000 |
| Accounts receivable | 558,000 | 754,000 | 678,000 | 265,000 | 1,319,000 |
| Other Working Capital | 337,000 | 271,000 | -32,000 | 155,000 | -499,000 |
| Other Operating Activity | 1,238,000 | 41,000 | -103,000 | -92,000 | -1,175,000 |
| Operating Cash Flow | $578,000 | $705,000 | $356,000 | $347,000 | $140,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512,000 | -1,107,000 | -804,000 | -512,000 | -1,780,000 |
| Net Acquisitions | -111,000 | -93,000 | -68,000 | -22,000 | -1,352,000 |
| Sale Of Investment | N/A | 1,987,000 | 1,752,000 | 1,632,000 | N/A |
| Other Investing Activity | 2,497,000 | 39,000 | 134,000 | -76,000 | 266,000 |
| Investing Cash Flow | $874,000 | $826,000 | $1,014,000 | $1,022,000 | $-2,866,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 52,000 | 36,000 | -4,000 | -224,000 |
| Debt Issued | 2,598,000 | 2,562,000 | 1,322,000 | 1,047,000 | 4,002,000 |
| Debt Repayment | -3,100,000 | -2,765,000 | -2,653,000 | -2,323,000 | -2,366,000 |
| Common Stock Issued | 17,000 | N/A | N/A | N/A | 802,000 |
| Other Financing Activity | -69,000 | 53,000 | 23,000 | 51,000 | 332,000 |
| Financing Cash Flow | $-548,000 | $-98,000 | $-1,272,000 | $-1,229,000 | $2,546,000 |
| Exchange Rate Effect | 9,000 | 7,000 | -1,000 | N/A | 18,000 |
| Beginning Cash Position | 793,000 | 793,000 | 793,000 | 793,000 | 955,000 |
| End Cash Position | 1,706,000 | 2,233,000 | 890,000 | 933,000 | 793,000 |
| Net Cash Flow | $913,000 | $1,440,000 | $97,000 | $140,000 | $-162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,000 | 705,000 | 356,000 | 347,000 | 140,000 |
| Capital Expenditure | -1,512,000 | -1,107,000 | -804,000 | -512,000 | -1,780,000 |
| Free Cash Flow | -934,000 | -402,000 | -448,000 | -165,000 | -1,640,000 |