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Circor International Inc (CIR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CIR Annual Cash Flow →
Examining cash flow movements between Circor International Inc and Apr 03 2022 reveals how Jul 02 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2023)
6 Months 		(Apr 02 2023) (Dec 31 2022) (Jul 03 2022) (Apr 03 2022)
Operating Activities
Income-8.98
Depreciation & amortization9.77
Amortization of Other Assets17.89
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.40
Inventories Decrease /-Increase-26.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation2.32
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Goodwill And Intangible Asset Impairment-
Provision For Future Asbestos Claims-
Provision Bankruptcy Settlement-
Amortization Of Inventory Step Up-
Cost Of Goods And Services Sold Amortization-
Deconsolidation Gain Or Loss Amount-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable0.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.04
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.55
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-11.82
Investing Activities
Capital Expenditures-11.05
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Goodwill Translation And Purchase Accounting Adjustments-
Proceeds From Beneficial Interests Of Factored Receivables2.20
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 Net3.39
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings100.05
Long-term debt - repayments-87.40
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-67.20
Payments for Return of Cashto Seller-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents66.72
Proceeds For Equipment Financing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.18
Effect of exchange rate on cash flow0.49
Discontinued operations0.00
Free Cash Flow-22.84
Total Cash Flow-4.59
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About Circor International Inc Quarterly 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.