CIRCOR International Cash Flow - Annual (NYSE:CIR)

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$42.75 $1.67 (4.07%) CIR stock closing price Jun 18, 2018 (Closing)

For analyzing any company like CIRCOR International from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CIRCOR International profits and CIRCOR International debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CIRCOR International stock analysis. CIRCOR International generated $9.63M cash from operating activities in 2017. CIRCOR International has a positive cash and cash equivalents change of $52.07M.

View details of CIRCOR International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
11.78M10.1M9.86M50.38M47.12M30.79M36.63M12.62M5.87M-59.01M
Depreciation Depletion Amortization Cash-Flow30.79M25.62M23.93M19.56M25.94M29.67M19.43M17.37M16.34M14.17M
Net Increase (Decrease) in Assets Liabilities-31.73M8.72M-33.61M-14.69M-7.24M-4.27M-31.65M-14.18M-0.82M-17.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.21M14.95M26.95M15.56M6.38M4.31M-73.25M18.66M25.16M127.16M
Net Cash from (used by) Operating Activities
9.63M59.39M27.14M70.82M72.2M60.52M-48.83M34.47M46.55M64.81M
Increase (Decrease) in Prop Plant And Equipment-13.6M-12.99M-10.5M-12.01M-16.66M-17.62M-17.78M-14.8M-10.54M-14.78M
Acquisition Disposition of Subsidiaires-488.51M-197.48M-77.22M10.17M3.4M--20.22M-34.4M-37.51M-7.26M
Increase (Decrease) in Investments-------21.42M15.48M-27.18M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-502.12M-210.48M-87.72M-1.84M-13.26M-17.62M-38M-27.78M-32.57M-48.92M
Issuance (Purchase) of Equity Shares---74.71M-2.39M----2.39M
Issuance (Repayment) of Debt Securities567.7M160.66M79.39M-35.29M-19.66M-34.5M100.44M-6.69M-13.28M-9.18M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.5M-2.49M-2.55M-2.68M-2.7M-2.66M-2.65M-2.64M-2.56M-2.52M
Other Cash from (used by) Financing Activities-30.36M-0.14M--0.16M--0.64M-1.32M--2.42M2.24M
Net Cash from (used by) Financing Activities
535.56M158.76M2.25M-37.72M-19.23M-37.4M97.05M-8.61M-18.04M-7.06M
Effect of Exchange Rate Changes on Cash8.99M-3.94M-8.49M-12.15M-1.39M-1.11M1.32M2.94M3.98M
Net Change in Cash & Cash Equivalents
52.07M3.73M-66.83M19.1M40.44M6.88M9.1M-0.59M-1.12M12.81M
Cash & Equivalents at Beginning of Year58.27M54.54M121.37M102.18M61.73M54.85M45.75M46.35M47.47M34.66M
Cash & Equivalents at Year End110.35M58.27M54.54M121.28M102.18M61.73M54.85M45.75M46.35M47.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CIRCOR International stock price history provides insight into historical stock price fluctuations, and CIRCOR International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CIRCOR International saw a positive change in Net Change in Cash and Cash Equivalents of $52.07M in 2017. Apart from the CIRCOR International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.63M for CIR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-502.12M for CIR in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between CIRCOR International and its owners and creditors and was $535.56M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CIRCOR International Cash Flow

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