CIRCOR International, Inc.
CIR · NYSE
7/2/2023 | 4/2/2023 | 12/31/2022 | 10/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$0 | $5 | $31 |
| Dep. & Amort. | $13 | $13 | $13 | $14 |
| Deferred Tax | $0 | $0 | -$4 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$5 | -$29 | $11 | -$32 |
| Other Non-Cash | $1 | $2 | $1 | -$24 |
| Operating Cash Flow | $2 | -$14 | $29 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$9 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $4 | $1 | $30 |
| Investing Cash Flow | -$4 | -$2 | -$8 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $3 | -$5 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $10 | $2 | -$5 | -$20 |
| Forex Effect | -$0 | $1 | $2 | -$3 |
| Net Chg. in Cash | $8 | -$13 | $18 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $67 | $49 | $57 |
| End Cash | $62 | $54 | $67 | $49 |
| Free Cash Flow | -$4 | -$19 | $20 | -$14 |