CIRCOR International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CIRCOR International generated cash of -$821,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,466,000 last year. Net change in cash is therefore $5,350,000.
Cash Flow
| 2013 | 72.20M | -13.26M | -19.23M |
|---|---|---|---|
| 2014 | 70.82M | -1.84M | -37.72M |
| 2015 | 27.14M | -87.72M | 2.25M |
| 2016 | 59.39M | -210.48M | 158.76M |
| 2017 | 9.63M | -502.12M | 535.56M |
| 2018 | 49.75M | -14.30M | -72.35M |
| 2019 | 15.91M | 153.03M | -152.94M |
| 2020 | -22.72M | 144.29M | -133.79M |
| 2021 | 10.44M | -2.70M | -11.52M |
| 2022 | -821K | 37.54M | -26.46M |
CIR Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.37M | 68.60M | 85.72M | 69.52M | 112.29M | 58.27M | 54.54M | 121.37M | 102.18M | 61.73M |
Operating activities | ||||||||||
Net income | 19.38M | -61.63M | -185.49M | -133.93M | -39.38M | 11.78M | 10.10M | 9.86M | 50.38M | 47.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56.05M | 65.15M | 64.04M | 69.63M | 78.00M | 30.03M | 25.62M | 23.93M | 19.56M | 19.07M |
Stock-based compensation expense | 1.88M | 5.25M | 5.48M | 5.41M | 4.97M | 3.80M | 5.54M | 6.57M | 7.18M | 5.05M |
| Deferred income tax benefit | 1.88M | 5.25M | 5.48M | 5.41M | 4.97M | 3.80M | 5.54M | 6.57M | 7.18M | 5.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.64M | -6.30M | 23.50M | 25.82M | 35.25M | -5.73M | 29.32M | 20.39M | -38.43M | 8.20M |
Inventories | -26.29M | -6.97M | 5.78M | -9.55M | 11.35M | -19.49M | 36.09M | -14.44M | -3.95M | -311K |
Accounts payable | 8.61M | 15.82M | -52.05M | -28.78M | 7.55M | 1.54M | -48.35M | -34.77M | 26.81M | -15.29M |
Cash generated by operating activities | -821K | 10.44M | -22.72M | 15.91M | 49.75M | 9.63M | 59.39M | 27.14M | 70.82M | 72.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.98M | -14.74M | -12.54M | -13.85M | -23.58M | -14.54M | -14.69M | -12.71M | -12.81M | -17.32M |
Acquisitions Net | 0 | 9.99M | 168.49M | 163.45M | 9.05M | -488.51M | -197.48M | -77.22M | 10.17M | 3.4M |
Cash generated by investing activities | 37.54M | -2.70M | 144.29M | 153.03M | -14.30M | -502.12M | -210.48M | -87.72M | -1.84M | -13.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.65M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -2.50M | -2.49M | -2.55M | -2.68M | -2.7M |
Repurchases of common stock | -1.31M | -4.20M | -713K | -538K | 0 | 0 | 0 | -74.97M | 0 | 0 |
Repayments of term debt | -6.88M | -729.55M | -352.91M | -153.19M | -260.14M | 567.7M | 160.66M | 79.39M | -185.36M | -166.23M |
Cash used in financing activities | -26.46M | -11.52M | -133.79M | -152.94M | -72.35M | 535.56M | 158.76M | 2.25M | -37.72M | -19.23M |
Net Change In Cash | 5.35M | -7.23M | -8.03M | 16.20M | -42.76M | 52.07M | 3.73M | -66.83M | 19.10M | 40.44M |
Cash at end of period | 66.72M | 61.37M | 77.69M | 85.72M | 69.52M | 110.35M | 58.27M | 54.54M | 121.28M | 102.18M |
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