CIR - Circor International Inc
Previous close
56
0 0%
Share volume: 244,740
Last Updated: Tue 17 Oct 2023 06:00:00 AM CEST
Other Aircraft Parts and Auxiliary Equipment Manufacturing :
0%
PREVIOUS CLOSE
CHG
CHG%
$56.00
0.00
0.00%
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| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-08-11 | 2022-09-30 | 2022-11-14 | 2023-03-15 | 2023-05-11 | 2023-08-10 | |
| Cash flow financing | 20.554 M | -21.615 M | -20.237 M | -5.168 M | 2.225 M | 9.953 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.924 M | -3.593 M | -9.815 M | 28.511 M | -13.926 M | 2.105 M | |
| Net income | -21.481 M | 3.960 M | 31.470 M | 5.439 M | -407.000 K | -8.571 M | |
| Depreciation | 14.397 M | 14.239 M | 14.080 M | 13.335 M | 12.637 M | 13.073 M | |
| Changes in inventories | 134.540 M | 134.247 M | 137.411 M | 139.786 M | 156.967 M | 166.955 M | |
| Changes in receivables | 95.638 M | 93.530 M | 95.407 M | 109.754 M | 111.557 M | 112.763 M | |
| Investing Cashflow | -2.665 M | 22.381 M | 25.481 M | -7.652 M | -1.540 M | -3.892 M | |
| Net Borrowings | 360.827 M | 346.239 M | 329.214 M | 318.755 M | 327.838 M | 327.835 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.607 M | -5.526 M | -4.158 M | -8.697 M | -5.045 M | -6.009 M | |
| Cash Change | 61.122 M | 55.238 M | 47.131 M | 64.275 M | 52.080 M | 58.637 M |