CIRCOR International, Inc.
CIR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | -$62 | -$185 | -$134 |
| Dep. & Amort. | $56 | $65 | $64 | $70 |
| Deferred Tax | -$4 | -$3 | $51 | -$3 |
| Stock-Based Comp. | $2 | $5 | $5 | $5 |
| Change in WC | -$50 | -$21 | -$58 | -$22 |
| Other Non-Cash | -$25 | $26 | $100 | $101 |
| Operating Cash Flow | -$1 | $10 | -$23 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$15 | -$13 | -$14 |
| Net Acquisitions | $0 | $10 | $168 | $163 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $60 | $2 | -$12 | $3 |
| Investing Cash Flow | $38 | -$3 | $144 | $153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $5 | -$134 | -$153 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$12 | $1 | $1 |
| Financing Cash Flow | -$26 | -$12 | -$134 | -$153 |
| Forex Effect | -$5 | -$3 | $4 | $0 |
| Net Chg. in Cash | $5 | -$7 | -$8 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $69 | $86 | $70 |
| End Cash | $67 | $61 | $78 | $86 |
| Free Cash Flow | -$23 | -$4 | -$35 | $2 |