CIRCOR International Cash Flow - Quarterly (NYSE:CIR)

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$39.77 $0.48 (1.22%) CIR stock closing price Jun 22, 2018 (Closing)

For analyzing any company like CIRCOR International from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CIRCOR International profits and CIRCOR International debt. This statement can tell if a company is running out of money while still being profitable and is useful in CIRCOR International stock analysis. CIRCOR International had a negative net income cash flow of $-17.44M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. CIR decrease in investments stood at a value of $-8.14M for the latest quarter 2018 Q1.

View and download details of CIRCOR International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-17.44M11.78M17.35M13.74M4.77M10.1M12.1M7.68M3.87M9.86M
Depreciation Depletion Amortization Cash-Flow20.54M30.79M20.38M13.56M6.89M25.62M17.2M11.57M5.79M23.93M
Net Increase (Decrease) in Assets Liabilities-13.72M-31.73M-33.34M-3.6M5.91M8.72M-2.97M-10.8M-6.81M-33.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.47M-1.21M-2.38M-4.83M-1.37M14.95M12.62M9.29M4.81M26.95M
Net Cash from (used by) Operating Activities
-0.14M9.63M2M18.86M16.19M59.39M38.95M17.75M7.65M27.14M
Increase (Decrease) in Prop Plant And Equipment-8.14M-13.6M-7.5M-5.18M-2.81M-12.99M-9.59M-5.86M-3.93M-10.5M
Acquisition Disposition of Subsidiaires--488.51M1.46M1.46M1.46M-197.48M----77.22M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-8.14M-502.12M-6.03M-3.71M-1.34M-210.48M-9.59M-5.86M-3.93M-87.72M
Issuance (Purchase) of Equity Shares----------74.71M
Issuance (Repayment) of Debt Securities27.84M567.7M16.93M--8.19M160.66M1.84M7.04M7.26M79.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--2.5M-1.87M-1.25M-0.62M-2.49M-1.87M-1.24M-0.62M-2.55M
Other Cash from (used by) Financing Activities-7.9M-30.36M-0.72M-0.45M--0.14M-0.12M-0.11M-0.09M-
Net Cash from (used by) Financing Activities
20.24M535.56M15.03M-0.2M-8.52M158.76M-5.86M6.66M2.25M
Effect of Exchange Rate Changes on Cash-8.99M6.33M4.05M1.05M-3.94M--1.65M-8.49M
Net Change in Cash & Cash Equivalents
12.91M52.07M17.34M18.99M7.37M3.73M30.38M18.42M12.03M-66.83M
Cash & Equivalents at Beginning of Year58.27M54.54M121.37M102.18M61.73M54.85M45.75M46.35M47.47M34.66M
Cash & Equivalents at Year End125.2M110.35M75.62M77.27M65.65M58.27M84.92M72.97M66.58M54.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CIRCOR International stock comparison chart provides an easy way to compare the stock price with peers along with details of CIRCOR International stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CIRCOR International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CIRCOR International stock price movement.
  • Cash Flow from operating activities: CIRCOR International reported a negative operating cash flow of $-0.14M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-8.14M for CIR till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $20.24M for CIRCOR International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CIRCOR International Cash Flow

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