C
Circor International Inc
F:CCI
Circor International Inc
F:CCI
Price:
52.5
EUR
Market Closed
Market Cap:
€1.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
C
|
Circor International Inc
F:CCI
|
US |
|
J
|
Jiangsu Allfavor Intelligent Circuits Technology Co Ltd
SZSE:300964
|
CN |
|
Auckland International Airport Ltd
NZX:AIA
|
NZ |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
US |
|
Dainichi Co Ltd
TSE:5951
|
JP |
|
Hain Celestial Group Inc
NASDAQ:HAIN
|
US |
|
F
|
Franco-Nevada Corp
NYSE:FNV
|
CA |
Cash Flow Statement
Cash Flow Statement
Circor International Inc
Circor International Inc
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32
|
48
|
47
|
54
|
53
|
50
|
50
|
45
|
35
|
12
|
10
|
5
|
7
|
19
|
10
|
11
|
16
|
15
|
12
|
(10)
|
(13)
|
(24)
|
(39)
|
(27)
|
(51)
|
(156)
|
(134)
|
(208)
|
(224)
|
(170)
|
(186)
|
(114)
|
(103)
|
(47)
|
(62)
|
(76)
|
(49)
|
(14)
|
19
|
40
|
28
|
|
| Depreciation & Amortization |
19
|
19
|
19
|
19
|
19
|
19
|
20
|
19
|
20
|
22
|
24
|
25
|
25
|
24
|
26
|
27
|
28
|
29
|
30
|
43
|
56
|
67
|
78
|
77
|
75
|
74
|
70
|
67
|
65
|
64
|
64
|
66
|
66
|
66
|
65
|
62
|
60
|
58
|
56
|
54
|
53
|
|
| Change in Deffered Taxes |
0
|
0
|
6
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
32
|
49
|
50
|
47
|
14
|
(3)
|
(4)
|
(2)
|
(4)
|
(4)
|
0
|
0
|
|
| Stock-Based Compensation |
4
|
4
|
5
|
6
|
7
|
8
|
7
|
8
|
7
|
7
|
7
|
6
|
5
|
5
|
6
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
4
|
3
|
2
|
2
|
3
|
4
|
|
| Other Non-Cash Items |
15
|
0
|
9
|
9
|
10
|
14
|
31
|
32
|
32
|
48
|
26
|
29
|
32
|
17
|
26
|
20
|
12
|
11
|
8
|
21
|
30
|
24
|
25
|
9
|
9
|
115
|
96
|
159
|
195
|
95
|
105
|
46
|
12
|
9
|
31
|
40
|
22
|
(0)
|
(23)
|
(29)
|
(16)
|
|
| Cash Taxes Paid |
10
|
9
|
8
|
10
|
0
|
18
|
17
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Cash Interest Paid |
2
|
4
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
43
|
0
|
0
|
|
| Change in Working Capital |
6
|
17
|
(8)
|
(5)
|
(8)
|
(27)
|
(28)
|
(58)
|
(49)
|
(57)
|
(34)
|
(6)
|
(11)
|
9
|
9
|
21
|
16
|
(22)
|
(32)
|
(51)
|
(74)
|
(27)
|
(5)
|
(23)
|
16
|
2
|
(12)
|
1
|
(55)
|
(51)
|
(55)
|
(64)
|
(6)
|
(18)
|
(21)
|
(10)
|
(31)
|
(59)
|
(50)
|
(61)
|
(55)
|
|
| Cash from Operating Activities |
71
N/A
|
83
+17%
|
72
-13%
|
83
+16%
|
80
-4%
|
63
-21%
|
71
+12%
|
35
-51%
|
35
+2%
|
23
-35%
|
27
+19%
|
54
+99%
|
53
-1%
|
69
+30%
|
59
-14%
|
68
+14%
|
61
-11%
|
22
-63%
|
10
-57%
|
(7)
N/A
|
(10)
-46%
|
31
N/A
|
54
+74%
|
32
-41%
|
45
+40%
|
30
-34%
|
16
-46%
|
14
-10%
|
(23)
N/A
|
(30)
-29%
|
(23)
+23%
|
(16)
+28%
|
16
N/A
|
24
+49%
|
10
-56%
|
12
+17%
|
1
-90%
|
(19)
N/A
|
(1)
+96%
|
1
N/A
|
7
+484%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(18)
|
(17)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
(13)
|
(12)
|
(15)
|
(20)
|
(21)
|
(22)
|
(24)
|
(19)
|
(19)
|
(18)
|
(14)
|
(14)
|
(13)
|
(14)
|
(13)
|
(13)
|
(12)
|
(14)
|
(15)
|
(15)
|
(18)
|
(17)
|
(22)
|
(23)
|
(24)
|
|
| Other Items |
1
|
4
|
4
|
4
|
4
|
1
|
11
|
14
|
(66)
|
(66)
|
(75)
|
(78)
|
3
|
2
|
(196)
|
(194)
|
(195)
|
(195)
|
(488)
|
(489)
|
(483)
|
(485)
|
7
|
90
|
83
|
163
|
167
|
254
|
244
|
163
|
157
|
(6)
|
7
|
11
|
12
|
5
|
30
|
59
|
60
|
62
|
36
|
|
| Cash from Investing Activities |
(15)
N/A
|
(14)
+12%
|
(13)
+2%
|
(11)
+15%
|
(10)
+8%
|
(11)
-10%
|
(2)
+84%
|
1
N/A
|
(79)
N/A
|
(80)
-1%
|
(88)
-10%
|
(92)
-5%
|
(11)
+88%
|
(12)
-8%
|
(210)
-1 701%
|
(208)
+1%
|
(208)
0%
|
(207)
+1%
|
(502)
-143%
|
(509)
-1%
|
(504)
+1%
|
(507)
-1%
|
(17)
+97%
|
71
N/A
|
64
-10%
|
145
+126%
|
153
+6%
|
240
+57%
|
231
-4%
|
150
-35%
|
144
-4%
|
(18)
N/A
|
(4)
+76%
|
(3)
+42%
|
(3)
-5%
|
(10)
-269%
|
12
N/A
|
42
+245%
|
38
-10%
|
39
+3%
|
12
-68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
1
|
1
|
1
|
0
|
(13)
|
(69)
|
(69)
|
(75)
|
(61)
|
(5)
|
(5)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(36)
|
(33)
|
(20)
|
(9)
|
(16)
|
(16)
|
(35)
|
(16)
|
73
|
81
|
79
|
61
|
(15)
|
(19)
|
161
|
145
|
154
|
176
|
568
|
604
|
598
|
563
|
(12)
|
(93)
|
(102)
|
(173)
|
(153)
|
(152)
|
(156)
|
(119)
|
(134)
|
(65)
|
(69)
|
(24)
|
5
|
9
|
19
|
5
|
(9)
|
(28)
|
(14)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(30)
|
(38)
|
(91)
|
(91)
|
(63)
|
(55)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(16)
|
(14)
|
(30)
|
(30)
|
(17)
|
(17)
|
0
|
|
| Cash from Financing Activities |
(37)
N/A
|
(33)
+9%
|
(19)
+42%
|
(10)
+49%
|
(16)
-67%
|
(18)
-8%
|
(38)
-113%
|
(32)
+14%
|
1
N/A
|
9
+1 253%
|
2
-75%
|
(3)
N/A
|
(23)
-725%
|
(27)
-14%
|
159
N/A
|
144
-10%
|
153
+6%
|
174
+14%
|
536
+208%
|
564
+5%
|
506
-10%
|
473
-7%
|
(74)
N/A
|
(147)
-99%
|
(103)
+30%
|
(174)
-69%
|
(153)
+12%
|
(151)
+1%
|
(156)
-3%
|
(118)
+24%
|
(134)
-13%
|
(68)
+49%
|
(73)
-7%
|
(28)
+62%
|
(12)
+58%
|
(5)
+58%
|
(11)
-135%
|
(26)
-125%
|
(26)
-3%
|
(45)
-69%
|
(13)
+70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
2
|
2
|
(6)
|
(12)
|
(21)
|
(18)
|
(13)
|
(9)
|
3
|
(1)
|
(0)
|
(4)
|
(5)
|
(1)
|
1
|
9
|
9
|
(1)
|
(2)
|
(6)
|
(6)
|
1
|
(2)
|
0
|
(6)
|
(3)
|
2
|
4
|
8
|
5
|
1
|
(3)
|
(3)
|
(6)
|
(8)
|
(5)
|
(4)
|
(1)
|
|
| Net Change in Cash |
19
N/A
|
37
+92%
|
40
+8%
|
64
+59%
|
56
-14%
|
28
-49%
|
19
-32%
|
(18)
N/A
|
(61)
-237%
|
(61)
+1%
|
(67)
-10%
|
(37)
+44%
|
18
N/A
|
31
+74%
|
4
-88%
|
(1)
N/A
|
4
N/A
|
(9)
N/A
|
52
N/A
|
58
+11%
|
(8)
N/A
|
(5)
+37%
|
(43)
-713%
|
(51)
-18%
|
6
N/A
|
(2)
N/A
|
16
N/A
|
97
+500%
|
49
-49%
|
4
-92%
|
(8)
N/A
|
(95)
-1 085%
|
(57)
+40%
|
(5)
+91%
|
(7)
-34%
|
(5)
+28%
|
(4)
+31%
|
(11)
-193%
|
5
N/A
|
(9)
N/A
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
66
+20%
|
55
-17%
|
68
+24%
|
66
-3%
|
50
-24%
|
58
+15%
|
22
-62%
|
22
+2%
|
9
-58%
|
14
+54%
|
40
+176%
|
39
-2%
|
56
+42%
|
45
-20%
|
54
+21%
|
47
-13%
|
11
-77%
|
(5)
N/A
|
(26)
-440%
|
(31)
-16%
|
9
N/A
|
30
+223%
|
13
-58%
|
25
+100%
|
11
-55%
|
2
-82%
|
1
-61%
|
(36)
N/A
|
(43)
-19%
|
(35)
+18%
|
(29)
+18%
|
4
N/A
|
10
+133%
|
(4)
N/A
|
(3)
+36%
|
(17)
-505%
|
(36)
-118%
|
(23)
+37%
|
(22)
+2%
|
(17)
+23%
|
|
Switch to:
Switch to:
See Also
Discover More
