CSI Market
Sign In | Register

Circor International Inc (CIR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CIR quarterly Cash Flow →
Examining cash flow movements between Circor International Inc and Dec 31 2018 reveals how Dec 31 2022 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income38.78
Depreciation & amortization19.69
Amortization of Other Assets3.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges8.01
Provision For Loan Losses Expensed-0.81
Inventories Decrease /-Increase-23.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation1.88
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt4.98
Goodwill And Intangible Asset Impairment-
Provision For Future Asbestos Claims-
Provision Bankruptcy Settlement-
Amortization Of Inventory Step Up-
Cost Of Goods And Services Sold Amortization36.36
Deconsolidation Gain Or Loss Amount4.68
Income taxes-3.71
Gain (Loss) on Sale of Properties-47.98
Increase (Decrease) in Accounts Receivable-9.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-22.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.39
Discontinued operations0.00
Net Cash flow from Operating Activities-0.82
Investing Activities
Capital Expenditures-21.99
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments54.95
Goodwill Translation And Purchase Accounting Adjustments-
Proceeds From Beneficial Interests Of Factored Receivables4.48
Proceeds From Payments For The Sale Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities37.55
Financing Activities
Short-term debt Net-1.57
Other borrowing transactions-16.70
Long-term debt - borrowings219.27
Long-term debt - repayments-227.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-62.69
Payments for Return of Cashto Seller-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents61.37
Proceeds For Equipment Financing0.89
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-26.47
Effect of exchange rate on cash flow-4.91
Discontinued operations0.00
Free Cash Flow-22.81
Total Cash Flow5.35
4 historic quarters locked

Sign in to unlock the full Circor International Inc cash flow history.

Sign In Create Free Account

About Circor International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001091883-23-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License