Mirion Technologies
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 Mirion Technologies generated cash of $95,200,000, which is more than the previous year. Cash used in financing activities reached the amount of $22,600,000 last year. Net change in cash is therefore $55,500,000.
Cash Flow
| 2019 | 14.7M | -25.6M | 15M |
|---|---|---|---|
| 2020 | -945.35K | -75.6M | 751.38M |
| 2021 | 900K | -2.20B | 1.53B |
| 2022 | 39.4M | -40.8M | -7M |
| 2023 | 95.2M | -64.7M | 22.6M |
MIR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 75M | 102.4M | 383.24K | 5K | 5K |
Operating activities | |||||
Net income | -96.9M | -276.9M | -127.9M | -1.04M | -341 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 162.5M | 174.5M | 62.9M | 68.4M | 69.5M |
Stock-based compensation expense | 21.9M | 31.8M | 14.7M | 200K | 100K |
| Deferred income tax benefit | 21.9M | 31.8M | 14.7M | 200K | 100K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -5M | -19.3M | -24.3M | 900K | 2.5M |
Inventories | -500K | -34.8M | -5.1M | 2.7M | -7.9M |
Accounts payable | -9.9M | 6.3M | 10.3M | 964.73K | 341 |
Cash generated by operating activities | 95.2M | 39.4M | 900K | -945.35K | 14.7M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.1M | -34.2M | -17.6M | -19.9M | -16.5M |
Acquisitions Net | -30.4M | -6.6M | -2.18B | -55.7M | -9.1M |
Cash generated by investing activities | -64.7M | -40.8M | -2.20B | -75.6M | -25.6M |
Financing activities | |||||
Common Stock Issued | 150M | 0 | 860.4M | 750M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1M | 0 | -146.3M | 0 | 0 |
Repayments of term debt | -127.3M | -6.6M | -804.2M | -300K | 23.6M |
Cash used in financing activities | 22.6M | -7M | 1.53B | 751.38M | 15M |
Net Change In Cash | 55.5M | -27.4M | 84.21M | 750.44M | 0 |
Cash at end of period | 130.5M | 75M | 84.6M | 750.44M | 5K |
| Data source | Data source | Data source | Data source |