CIR Stock Annual Cash Flow. Download in Excel
CIRCOR International Inc.
CIR 
NYE
Sector: Industrials
Industry: Diversified Industrials
56.00
USD
0.00
(0.00%)
Previous close: 56.0 Open: 55.98 Bid: Ask:
52 week range
55.97 56.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
CIR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -311000.0 | -17 M | -14 M | 36 M | -19 M | 7 M | -10 M | 9 M | -4 M | -24 M |
| (Increase) Decrease in payables | -15 M | 27 M | -35 M | -48 M | 2 M | 30 M | -34 M | -44 M | 16 M | 9 M |
| (Increase) Decrease in receivables | 7 M | -38 M | 20 M | 19 M | -6 M | -12 M | 24 M | 26 M | -6 M | -10 M |
| Acquisitions | -80 M | -193 M | -489 M | 4 M | ||||||
| AssetImpairmentCharge | 7 M | 726000.0 | 3 M | 208000.0 | 617000.0 | 144 M | 11 M | 8 M | ||
| CapitalExpenditureReported | 17 M | 13 M | 13 M | 15 M | 15 M | 20 M | 14 M | 12 M | 15 M | 22 M |
| Cash at beginning of period | 62 M | 102 M | 121 M | 55 M | 58 M | 112 M | 70 M | 77 M | 69 M | 61 M |
| Cash at end of period | 102 M | 121 M | 55 M | 58 M | 300 M | 70 M | 63 M | 77 M | 64 M | 67 M |
| Cash flow | 76 M | 71 M | 27 M | 55 M | 30 M | 75 M | -49 M | -43 M | 14 M | -812000.0 |
| Cash from disc. investing activities | -3 M | -3 M | -12 M | |||||||
| CashFlowFromContinuingInvestingActivities | -17 M | -2 M | -88 M | -206 M | -502 M | -13 M | 156 M | 156 M | -3 M | 38 M |
| CashFromDiscontinuedOperatingActivities | -9 M | -136 M | -50 M | -1 M | ||||||
| ChangeInAccountPayable | -15 M | 27 M | -35 M | -48 M | 2 M | 30 M | -34 M | -44 M | 16 M | 9 M |
| ChangeInPayablesAndAccruedExpense | -15 M | 27 M | -35 M | -48 M | 2 M | 30 M | -34 M | -44 M | 16 M | 9 M |
| ChangeInPrepaidAssets | 160000.0 | 884000.0 | -5 M | 2 M | -9 M | -27 M | 7 M | -29 M | -24 M | -22 M |
| ChangeInWorkingCapital | -8 M | -28 M | -34 M | 9 M | -32 M | -2 M | -12 M | -38 M | -18 M | -47 M |
| ChangesInAccountReceivables | 7 M | -38 M | 20 M | 19 M | -6 M | -12 M | 24 M | 26 M | -6 M | -10 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -2 M | -3 M | |||||
| CommonStockPayments | -75 M | 500000.0 | ||||||||
| Current deferred income taxes | 6 M | -3 M | 781000.0 | -11 M | -8 M | -2 M | -3 M | 47 M | -3 M | -4 M |
| Deferred income taxes | 6 M | -3 M | 781000.0 | -11 M | -8 M | -2 M | -3 M | 47 M | -3 M | -4 M |
| Depreciation | 16 M | 16 M | 14 M | 13 M | 15 M | 26 M | 22 M | 20 M | 23 M | 20 M |
| Depreciation unreconciled | 19 M | 20 M | 24 M | 26 M | 31 M | 79 M | 74 M | 72 M | 69 M | 60 M |
| DepreciationAndAmortization | 19 M | 20 M | 24 M | 26 M | 31 M | 79 M | 74 M | 72 M | 69 M | 60 M |
| Effect of exchange rate changes | 735000.0 | -12 M | -8 M | -4 M | 9 M | -6 M | 197000.0 | 4 M | -3 M | -5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -732000.0 | -756000.0 | -134000.0 | 145000.0 | ||||||
| FinancingCashFlow | -19 M | -38 M | 2 M | 159 M | 704 M | -74 M | -153 M | -134 M | -12 M | -26 M |
| Free cash flow | 59 M | 59 M | 17 M | 42 M | 17 M | 34 M | 8 M | -35 M | -2 M | -23 M |
| GainLossOnSaleOfBusiness | 4 M | -54 M | ||||||||
| GainLossOnSaleOfPPE | -322000.0 | 3 M | -739000.0 | 4 M | 6 M | 3 M | -2 M | 2 M | -48 M | |
| IncomeTaxPaidSupplementalData | 8 M | 17 M | 15 M | 11 M | 10 M | 633000.0 | 17 M | 11 M | 7 M | 9 M |
| InterestPaidSupplementalData | 960000.0 | 2 M | 2 M | 3 M | 7 M | 50 M | 48 M | 34 M | 31 M | 43 M |
| Issuance of debt | 372000.0 | -374000.0 | -2 M | |||||||
| IssuanceOfDebt | -20 M | -35 M | 79 M | 161 M | 568 M | -12 M | -153 M | -134 M | 5 M | -9 M |
| Net cash from financing activities | -19 M | -38 M | 2 M | 159 M | 704 M | -6 M | -67 M | -50 M | -12 M | -26 M |
| Net cash from investing activities | -17 M | -2 M | -88 M | -206 M | -502 M | -13 M | 153 M | 144 M | -3 M | 38 M |
| Net cash from operating activities | 76 M | 71 M | 27 M | 55 M | 30 M | 54 M | 16 M | -22 M | 13 M | -821000.0 |
| Net change in cash & cash equivalents | 40 M | 19 M | -67 M | 4 M | 241 M | -49 M | 16 M | -8 M | -11 M | 442000.0 |
| Net income from continuing operations | 47 M | 63 M | 25 M | 19 M | 31 M | -8 M | -116 M | -219 M | -62 M | 19 M |
| NetBusinessPurchaseAndSale | 10 M | -77 M | -193 M | -489 M | 6 M | 163 M | 166 M | 10 M | ||
| NetCommonStockIssuance | -75 M | 500000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 861000.0 | 3 M | 2 M | 60 M | ||||||
| NetInvestmentPurchaseAndSale | 861000.0 | 3 M | 2 M | 60 M | ||||||
| NetIssuancePaymentsOfDebt | -20 M | -35 M | 79 M | 161 M | 568 M | -12 M | -153 M | -134 M | 5 M | -9 M |
| NetLongTermDebtIssuance | -20 M | -35 M | 79 M | 161 M | 568 M | -12 M | -153 M | -134 M | 5 M | -8 M |
| NetPPEPurchaseAndSale | -17 M | -12 M | -11 M | -13 M | -14 M | -20 M | -8 M | -12 M | -15 M | -22 M |
| Operating (gains) losses | -322000.0 | 3 M | -739000.0 | 4 M | 4 M | 3 M | 2 M | -54 M | 11 M | -38 M |
| Other financing charges net | 732000.0 | 756000.0 | 134000.0 | -145000.0 | 169 M | 6 M | 86 M | 84 M | -4 M | -1 M |
| Other investing changes net | 861000.0 | 3 M | 2 M | 5 M | ||||||
| Other non-cash items | 12 M | 15 M | 12 M | 8 M | 5 M | 5 M | 6 M | 150 M | 17 M | 9 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 2 M | 3 M | |||||
| ProceedsFromStockOptionExercised | 2 M | 420000.0 | 258000.0 | 246000.0 | 740000.0 | 690000.0 | 253000.0 | 118000.0 | 151000.0 | 894000.0 |
| Purchase of property plant & equipment | -17 M | -12 M | -11 M | -13 M | -14 M | -20 M | -8 M | -12 M | -15 M | -22 M |
| Purchase of short term investments | 147 M | 150 M | 261 M | 323 M | 1,091 M | 248 M | 282 M | 219 M | 735 M | 219 M |
| PurchaseOfPPE | -17 M | -13 M | -13 M | -15 M | -15 M | -20 M | -14 M | -12 M | -15 M | -22 M |
| Repayment of debt | -166 M | -185 M | -182 M | -163 M | -523 M | -260 M | -435 M | -353 M | -730 M | -227 M |
| RepaymentOfDebt | -166 M | -185 M | -182 M | -163 M | -523 M | -260 M | -435 M | -353 M | -730 M | -229 M |
| Repurchase of capital stock | -75 M | 500000.0 | ||||||||
| Revenue per share | 3 M | 3 M | 10 M | 12 M | 16 M | 53 M | 52 M | 51 M | 46 M | 40 M |
| Sale of Float term investments | 55 M | |||||||||
| SaleOfBusiness | 10 M | 3 M | 3 M | 163 M | 166 M | 10 M | ||||
| SaleOfInvestment | 55 M | |||||||||
| SaleOfPPE | 664000.0 | 791000.0 | 2 M | 2 M | 934000.0 | 156000.0 | 6 M | -322000.0 | ||
| ShortTermDebtIssuance | 372000.0 | |||||||||
| ShortTermDebtPayments | -374000.0 | -2 M | ||||||||
| StockBasedCompensation | 5 M | 7 M | 7 M | 6 M | 4 M | 5 M | 5 M | 5 M | 5 M | 2 M |
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