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 | 27.93M | 40.46M | 19.39M | -26.15M | -58.99M | -78.51M | -64.15M | -37.98M | -95.14M | -113.67M |
Depreciation & Amortization | 53.13M | 54.29M | 56.05M | 58.44M | 60.47M | 62.35M | 65.16M | 66.18M | 65.8M | 65.52M |
Stock-Based Compensation | 3.83M | 3M | 1.96M | 2.15M | 2.81M | 3.85M | 5.25M | 5.58M | 6.1M | 6.28M |
Other Working Capital | -12.82M | -21.36M | -22.22M | -7.36M | -28.69M | -22.34M | -47.33M | -56.64M | -54.7M | -89.3M |
Other Non-Cash Items | -20.04M | -31.63M | -33.24M | -9.98M | 14.02M | 30.29M | 28.3M | 5.01M | 40.59M | 75.61M |
Deferred Income Tax | -3.32M | -3.71M | 4.65M | 4.59M | 3.15M | 6.93M | -612K | 18.94M | 54.91M | 47M |
Change in Working Capital | -54.65M | -61.23M | -49.55M | -52.51M | -25.13M | -10.22M | -21.13M | -27.04M | -14.52M | -66.79M |
Operating Cash Flow | 6.88M | 1.18M | -821K | -23.55M | -2.35M | 12.23M | 10.45M | 28.31M | 19.39M | -16.48M |
Capital Expenditures | -23.91M | -23.43M | -21.99M | -17.46M | -17.84M | -14.96M | -14.74M | -13.85M | -11.62M | -12.52M |
Cash Acquisitions | n/a | n/a | n/a | -9.99M | -9.99M | -7.19M | n/a | 12.28M | 9.12M | 5.92M |
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 | 36.31M | 62.1M | 59.53M | 59M | 29.9M | 2.18M | 2.05M | -1M | -1.93M | -11.51M |
Investing Cash Flow | 12.4M | 38.67M | 37.55M | 41.55M | 12.06M | -9.98M | -2.71M | -2.57M | -4.44M | -18.12M |
Debt Repayment | -12.63M | -24.66M | -6.88M | 6.24M | 20.36M | 8.51M | 5.06M | -23.43M | -69M | -65.35M |
Common Stock Repurchased | -596K | -940K | -1.31M | -1.35M | -1.28M | -1.76M | -4.21M | -4.87M | -4.83M | -3.99M |
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 | -19.2M | -18.27M | -30.8M | -30.8M | -11.61M | -12.38M | 865K | 865K | 865K |
Financial Cash Flow | -13.23M | -44.8M | -26.47M | -25.92M | -11.72M | -4.85M | -11.53M | -27.43M | -72.97M | -68.47M |
Net Cash Flow | 5.47M | -8.61M | 5.35M | -24.4M | -16.77M | -14.31M | -16.32M | -686K | -53.03M | -95.03M |
Free Cash Flow | -17.03M | -22.25M | -22.81M | -41.01M | -20.19M | -2.73M | -4.3M | 14.46M | 7.76M | -29M |