Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,200 | -71,300 | -42,900 | -288,400 | -128,700 |
| Depreciation Amortization | 127,800 | 83,800 | 44,800 | 184,300 | 141,400 |
| Income taxes - deferred | -27,300 | -18,400 | -7,100 | -37,200 | -32,300 |
| Accounts receivable | 15,300 | 29,300 | 19,100 | -14,800 | 20,000 |
| Accounts payable and accrued liabilities | -15,300 | -6,200 | -2,500 | 4,500 | -1,900 |
| Other Working Capital | -22,500 | -31,000 | -18,700 | -38,400 | -27,600 |
| Other Operating Activity | 34,400 | 18,200 | 4,600 | 229,400 | 43,300 |
| Operating Cash Flow | $28,200 | $4,400 | $-2,700 | $39,400 | $14,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,200 | -15,800 | -7,500 | -33,400 | -21,900 |
| Net Acquisitions | 1,000 | 1,000 | N/A | -6,600 | -6,600 |
| Other Investing Activity | 1,900 | 1,900 | 0 | 500 | 0 |
| Investing Cash Flow | $-22,300 | $-12,900 | $-7,500 | $-39,500 | $-28,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -127,300 | -127,300 | -125,000 | -6,600 | -4,600 |
| Common Stock Issued | 149,800 | 149,800 | 150,000 | N/A | 0 |
| Other Financing Activity | -500 | -700 | -400 | -400 | -400 |
| Financing Cash Flow | $22,000 | $21,800 | $24,600 | $-7,000 | $-5,000 |
| Exchange Rate Effect | -800 | 800 | 700 | -3,200 | -6,200 |
| Beginning Cash Position | 75,000 | 75,000 | 75,000 | 85,300 | 85,300 |
| End Cash Position | 102,100 | 89,100 | 90,100 | 75,000 | 59,800 |
| Net Cash Flow | $27,100 | $14,100 | $15,100 | $-10,300 | $-25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,200 | 4,400 | -2,700 | 39,400 | 14,200 |
| Capital Expenditure | -25,200 | -15,800 | -7,500 | -34,200 | -22,700 |
| Free Cash Flow | 3,000 | -11,400 | -10,200 | 5,200 | -8,500 |