Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,600 | -52,500 | -38,500 | -26,500 | -98,700 |
| Depreciation Amortization | 153,500 | 118,100 | 78,800 | 39,500 | 165,900 |
| Income taxes - deferred | -23,800 | -19,900 | -14,400 | -7,500 | -30,900 |
| Accounts receivable | -12,000 | 21,600 | 26,400 | 24,200 | -5,000 |
| Accounts payable and accrued liabilities | -1,500 | -4,600 | -7,400 | -5,400 | -9,900 |
| Other Working Capital | -26,800 | -31,200 | -22,600 | -11,900 | -700 |
| Other Operating Activity | 46,300 | 6,800 | -1,100 | -6,400 | 74,500 |
| Operating Cash Flow | $99,100 | $38,300 | $21,200 | $6,000 | $95,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,800 | -37,100 | -22,700 | -12,800 | -37,100 |
| Net Acquisitions | 1,500 | 200 | -1,000 | -1,000 | -30,400 |
| Other Investing Activity | 3,600 | 2,800 | 1,900 | 900 | 2,800 |
| Investing Cash Flow | $-43,700 | $-34,100 | $-21,800 | $-12,900 | $-64,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -127,300 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 149,700 |
| Other Financing Activity | -3,300 | -2,000 | -2,800 | 200 | 200 |
| Financing Cash Flow | $-3,300 | $-2,000 | $-2,800 | $200 | $22,600 |
| Exchange Rate Effect | -7,000 | 1,000 | -3,300 | -2,100 | 2,400 |
| Beginning Cash Position | 130,500 | 130,500 | 130,500 | 130,500 | 75,000 |
| End Cash Position | 175,600 | 133,700 | 123,800 | 121,700 | 130,500 |
| Net Cash Flow | $45,100 | $3,200 | $-6,700 | $-8,800 | $55,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,100 | 38,300 | 21,200 | 6,000 | 95,200 |
| Capital Expenditure | -48,800 | -37,100 | -23,900 | -12,800 | -37,100 |
| Free Cash Flow | 50,300 | 1,200 | -2,700 | -6,800 | 58,100 |