Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,300 | -19,000 | -128,700 | -141,300 | -94,700 |
| Depreciation Amortization | 98,400 | 45,900 | 87,600 | 89,200 | 63,500 |
| Income taxes - deferred | -21,800 | -10,400 | -19,600 | 1,900 | 4,800 |
| Accounts receivable | 25,500 | 17,600 | -24,300 | 2,400 | -11,800 |
| Accounts payable and accrued liabilities | 300 | -6,800 | 10,300 | 7,200 | 6,300 |
| Other Working Capital | -7,400 | 6,000 | -11,000 | -3,000 | -4,300 |
| Other Operating Activity | 11,300 | -21,900 | 86,600 | 88,400 | 69,900 |
| Operating Cash Flow | $28,000 | $11,400 | $900 | $44,800 | $33,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,500 | -7,900 | -17,600 | -22,700 | -13,900 |
| Net Acquisitions | N/A | N/A | -2,184,300 | -15,900 | -15,000 |
| Investing Cash Flow | $-14,500 | $-7,900 | $-2,201,900 | $-38,600 | $-28,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 809,200 | 1,900 | N/A |
| Debt Repayment | -2,100 | -400 | -4,100 | -12,200 | -9,900 |
| Common Stock Issued | N/A | 0 | 886,700 | N/A | N/A |
| Other Financing Activity | -300 | -200 | -153,100 | 0 | 0 |
| Financing Cash Flow | $-2,400 | $-600 | $1,538,700 | $-10,300 | $-9,900 |
| Exchange Rate Effect | -4,400 | -1,000 | -1,900 | -2,700 | -1,200 |
| Beginning Cash Position | 85,300 | 85,300 | 852,600 | 108,700 | 108,700 |
| End Cash Position | 92,000 | 87,200 | 188,400 | 101,900 | 102,400 |
| Net Cash Flow | $6,700 | $1,900 | $-664,200 | $-6,800 | $-6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,000 | 11,400 | 900 | 44,800 | 33,700 |
| Capital Expenditure | -15,300 | -8,700 | -17,600 | -22,700 | -13,900 |
| Free Cash Flow | 12,700 | 2,700 | -16,700 | 22,100 | 19,800 |