CIR — CIRCOR International Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMid Cap
- $1.14bn
- $1.59bn
- $786.92m
Annual cashflow statement for CIRCOR International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.4 | -138 | -219 | -61.6 | 19.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.7 | 94.3 | 128 | 31 | -23 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.84 | -7.48 | -42.4 | -21.1 | -49.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 54 | 14.6 | -22.5 | 10.4 | -0.821 |
| Capital Expenditures | -23.6 | -13.9 | -12.5 | -14.7 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.71 | 167 | 157 | 12 | 59.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | 153 | 144 | -2.71 | 37.5 |
| Financing Cash Flow Items | -62.9 | -0.538 | -0.341 | -16.4 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.1 | -154 | -134 | -11.5 | -26.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.8 | 14.3 | -8.45 | -7.23 | 5.35 |