Industrial Goods » Machinery | Circor International Inc.

Circor International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,121.00
50,386.00
9,863.00
10,101.00
11,789.00
39,384
Depreciation, Depletion & Amortization
19,073.00
19,562.00
23,935.00
25,620.00
30,037.00
78,009
Other Funds
732.00
756.00
134.00
145.00
-
24,712
Funds from Operations
79,446.00
85,517.00
60,752.00
50,674.00
41,375.00
58,839
Changes in Working Capital
7,240.00
14,691.00
33,610.00
8,725.00
31,738.00
4,845
Net Operating Cash Flow
72,206.00
70,826.00
27,142.00
59,399.00
9,637.00
53,994
Capital Expenditures
17,328.00
12,810.00
12,711.00
14,692.00
14,541.00
Sale of Fixed Assets & Businesses
664.00
791.00
4,968.00
1,700.00
934.00
Net Investing Cash Flow
13,264.00
1,842.00
87,726.00
210,481.00
502,124.00
Cash Dividends Paid - Total
2,700.00
2,681.00
2,559.00
2,497.00
2,506.00
Issuance/Reduction of Debt, Net
19,661.00
36,219.00
79,390.00
160,660.00
537,334.00
Net Financing Cash Flow
19,235.00
37,724.00
2,251.00
158,764.00
535,568.00
Net Change in Cash
40,442.00
19,104.00
66,831.00
3,738.00
52,077.00
Free Cash Flow
54,878.00
58,016.00
14,431.00
44,707.00
4,904.00
Deferred Taxes & Investment Tax Credit
5,778.00
2,740.00
781.00
10,737.00
8,434.00
4,498
Net Assets from Acquisitions
-
-
79,983.00
197,489.00
488,517.00
Other Sources
3,400.00
10,177.00
-
-
-
Change in Capital Stock
2,394.00
420.00
74,714.00
746.00
740.00
Exchange Rate Effect
735.00
12,156.00
8,498.00
3,944.00
8,996.00

About Circor International

View Profile
Address
30 Corporate Drive
Burlington Massachusetts 01803
United States
Employees -
Website http://www.circor.com
Updated 07/08/2019
CIRCOR International, Inc. designs, manufactures and markets differentiated technology products and sub-systems for markets including industrial, oil & gas, aerospace and defense, and commercial marine. It operates through the following segments: Energy, Advanced Flow Solutions and Fluid Handling. The Energy segment provides engineered integrated flow control solutions, valves and services for the oil & gas and process instrumentation markets.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.