Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,000 | 304,000 | 180,000 | 330,000 | 292,000 |
| Depreciation Amortization | 3,000 | 194,000 | 92,000 | 294,000 | 254,000 |
| Income taxes - deferred | 92,000 | 183,000 | 86,000 | 169,000 | 137,000 |
| Accounts receivable | 1,946,000 | 1,665,000 | 778,000 | -2,010,000 | -534,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,028,000 | N/A | 371,000 |
| Other Working Capital | -348,000 | -368,000 | -137,000 | 80,000 | -178,000 |
| Other Operating Activity | -1,847,000 | -1,738,000 | -82,000 | 1,913,000 | 126,000 |
| Operating Cash Flow | $384,000 | $240,000 | $-111,000 | $776,000 | $468,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,183,000 | -650,000 | -260,000 | -614,000 | -365,000 |
| Net Acquisitions | -941,000 | -728,000 | -278,000 | -1,673,000 | -292,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 33,000 |
| Other Investing Activity | 408,000 | 274,000 | -10,000 | -541,000 | -324,000 |
| Investing Cash Flow | $-1,716,000 | $-1,104,000 | $-548,000 | $-2,828,000 | $-948,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 607,000 | 130,000 | 884,000 | 1,849,000 | 1,560,000 |
| Debt Issued | 3,200,000 | 3,044,000 | 75,000 | 329,000 | 289,000 |
| Debt Repayment | -2,341,000 | -2,193,000 | -220,000 | -491,000 | -504,000 |
| Common Stock Issued | 59,000 | 38,000 | N/A | 1,459,000 | N/A |
| Common Stock Repurchased | -2,000 | N/A | N/A | -113,000 | N/A |
| Dividend Paid | -2,000 | -1,000 | -1,000 | -418,000 | -503,000 |
| Other Financing Activity | 138,000 | 12,000 | 52,000 | 191,000 | 38,000 |
| Financing Cash Flow | $1,659,000 | $1,030,000 | $790,000 | $2,806,000 | $880,000 |
| Exchange Rate Effect | 18,000 | 19,000 | 18,000 | -34,000 | -13,000 |
| Beginning Cash Position | 1,049,000 | 1,049,000 | 1,049,000 | 235,000 | 323,000 |
| End Cash Position | 1,394,000 | 1,234,000 | 1,198,000 | 955,000 | 710,000 |
| Net Cash Flow | $345,000 | $185,000 | $149,000 | $720,000 | $387,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,000 | 240,000 | -111,000 | 776,000 | 468,000 |
| Capital Expenditure | -1,183,000 | -650,000 | -260,000 | -614,000 | -365,000 |
| Free Cash Flow | -799,000 | -410,000 | -371,000 | 162,000 | 103,000 |