CIRCOR International Inc. (CIR)
NYSE: CIR
· Real-Time Price · USD
56.00
2.75 (5.16%)
At close: Oct 17, 2023, 10:00 PM
CIRCOR International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | -8.57M | -407K | 5.44M | 31.47M | 3.96M | -21.48M | -40.1M | -1.36M | -15.56M | -7.12M |
Depreciation & Amortization | 13.07M | 12.64M | 13.34M | 14.08M | 14.24M | 14.4M | 15.72M | 16.11M | 16.12M | 17.2M |
Stock-Based Compensation | 1.29M | 1.03M | 900K | 605K | 459K | n/a | 1.09M | 1.26M | 1.5M | 1.4M |
Other Working Capital | -2.74M | -4.81M | 3.17M | -8.44M | -11.28M | -5.67M | 18.03M | -29.78M | -4.92M | -30.66M |
Other Non-Cash Items | 976K | 2.12M | 1.23M | -24.37M | -10.61M | 514K | 24.48M | -364K | 5.66M | -1.47M |
Deferred Income Tax | 388K | n/a | -3.75M | 45K | n/a | 8.36M | -3.81M | -1.39M | 3.77M | 823K |
Change in Working Capital | -5.05M | -29.31M | 11.36M | -31.64M | -11.64M | -17.63M | 8.4M | -4.26M | 3.27M | -28.54M |
Operating Cash Flow | 2.1M | -13.93M | 28.51M | -9.81M | -3.59M | -15.92M | 5.78M | 11.39M | 10.98M | -17.7M |
Capital Expenditures | -6.01M | -5.04M | -8.7M | -4.16M | -5.53M | -3.61M | -4.17M | -4.54M | -2.64M | -3.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -9.99M | n/a | 2.8M | 7.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.12M | 3.5M | 1.04M | 29.64M | 27.91M | 942K | 516K | 533K | 186K | 812K |
Investing Cash Flow | -3.89M | -1.54M | -7.65M | 25.48M | 22.38M | -2.67M | -3.65M | -4.01M | 342K | 4.61M |
Debt Repayment | 9.97M | 2.67M | -5.16M | -20.13M | -2.05M | 20.45M | 7.96M | -6M | -13.9M | 17M |
Common Stock Repurchased | -22K | -450K | -12K | -112K | -366K | -821K | -55K | -35K | -845K | -3.27M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -19.2M | 925K | -12.53M | n/a | n/a | 151K |
Financial Cash Flow | 9.95M | 2.23M | -5.17M | -20.24M | -21.61M | 20.55M | -4.63M | -6.04M | -14.74M | 13.88M |
Net Cash Flow | 8.12M | -12.7M | 17.88M | -7.82M | -5.96M | 1.25M | -11.87M | -190K | -3.5M | -758K |
Free Cash Flow | -3.9M | -18.97M | 19.81M | -13.97M | -9.12M | -19.53M | 1.61M | 6.85M | 8.34M | -21.09M |