Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 194,000 | 101,000 |
| Depreciation Amortization | 175,000 | 85,000 |
| Income taxes - deferred | 59,000 | 36,000 |
| Accounts receivable | -205,000 | -80,000 |
| Accounts payable and accrued liabilities | 57,000 | -42,000 |
| Other Working Capital | -191,000 | -235,000 |
| Other Operating Activity | 128,000 | 122,000 |
| Operating Cash Flow | $217,000 | $-13,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -225,000 | -89,000 |
| Net Acquisitions | -61,000 | N/A |
| Other Investing Activity | 122,000 | 102,000 |
| Investing Cash Flow | $-164,000 | $13,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 651,000 | 23,000 |
| Debt Issued | 213,000 | 95,000 |
| Debt Repayment | -82,000 | -36,000 |
| Dividend Paid | -450,000 | -5,000 |
| Other Financing Activity | -11,000 | 0 |
| Financing Cash Flow | $321,000 | $77,000 |
| Exchange Rate Effect | -6,000 | N/A |
| Beginning Cash Position | 323,000 | 323,000 |
| End Cash Position | 691,000 | 400,000 |
| Net Cash Flow | $368,000 | $77,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 217,000 | -13,000 |
| Capital Expenditure | -225,000 | -89,000 |
| Free Cash Flow | -8,000 | -102,000 |