CIRCOR International, Inc.
CIR · NYSE
7/2/2023 | 4/2/2023 | 12/31/2022 | 10/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,571 | -$407 | $5,439 | $31,470 |
| Dep. & Amort. | $13,073 | $12,637 | $13,335 | $14,080 |
| Deferred Tax | $388 | $0 | -$3,754 | $45 |
| Stock-Based Comp. | $1,290 | $1,033 | $900 | $605 |
| Change in WC | -$5,051 | -$29,311 | $11,359 | -$31,643 |
| Other Non-Cash | $976 | $2,122 | $1,232 | -$24,372 |
| Operating Cash Flow | $2,105 | -$13,926 | $28,511 | -$9,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,009 | -$5,045 | -$8,697 | -$4,158 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,117 | $3,505 | $1,045 | $29,639 |
| Investing Cash Flow | -$3,892 | -$1,540 | -$7,652 | $25,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,975 | $2,675 | -$5,156 | -$20,125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$450 | -$12 | -$112 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $9,953 | $2,225 | -$5,168 | -$20,237 |
| Forex Effect | -$50 | $537 | $2,188 | -$3,248 |
| Net Chg. in Cash | $8,116 | -$12,704 | $17,879 | -$7,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,020 | $66,724 | $48,845 | $56,664 |
| End Cash | $62,136 | $54,020 | $66,724 | $48,845 |
| Free Cash Flow | -$3,904 | -$18,971 | $19,814 | -$13,973 |