CIRCOR International, Inc.
CIR · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,388 | -$61,638 | -$185,498 | -$133,935 |
| Dep. & Amort. | $56,051 | $65,158 | $64,047 | $69,636 |
| Deferred Tax | -$3,709 | -$2,992 | $51,319 | -$3,440 |
| Stock-Based Comp. | $1,880 | $5,252 | $5,488 | $5,418 |
| Change in WC | -$49,555 | -$21,127 | -$57,589 | -$22,342 |
| Other Non-Cash | -$24,876 | $25,795 | $99,509 | $100,576 |
| Operating Cash Flow | -$821 | $10,448 | -$22,724 | $15,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,988 | -$14,747 | -$12,544 | -$13,855 |
| Net Acquisitions | $0 | $9,993 | $168,497 | $163,452 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $59,533 | $2,049 | -$11,658 | $3,439 |
| Investing Cash Flow | $37,545 | -$2,705 | $144,295 | $153,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,881 | $5,061 | -$133,916 | -$153,197 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,311 | -$4,209 | -$713 | -$538 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,274 | -$12,380 | $831 | $791 |
| Financing Cash Flow | -$26,466 | -$11,528 | -$133,798 | -$152,944 |
| Forex Effect | -$4,908 | -$3,448 | $4,195 | $197 |
| Net Chg. in Cash | $5,350 | -$7,233 | -$8,032 | $16,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,374 | $68,607 | $85,727 | $69,525 |
| End Cash | $66,724 | $61,374 | $77,695 | $85,727 |
| Free Cash Flow | -$22,809 | -$4,299 | -$35,268 | $2,058 |