CIR - Circor International Inc
Previous close
56
56.000 100.000%
Share volume: 0
Last Updated: Tue 17 Oct 2023 08:12:25 PM CEST
Other Aircraft Parts and Auxiliary Equipment Manufacturing :
0%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
Fiscal Date | 2023-04-02 | 2023-07-02 | |
---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | |
Report Date | 2023-05-11 | 2023-08-10 | |
Cash flow financing | 2.225 M | 9.953 M | |
Other financing cash flows | 0.000 | 0.000 | |
Cash flow | -13.926 M | 2.105 M | |
Net income | -407.000 K | -8.571 M | |
Depreciation | 12.637 M | 13.073 M | |
Changes in inventories | 156.967 M | 166.955 M | |
Changes in receivables | 111.557 M | 112.763 M | |
Investing Cashflow | -1.540 M | -3.892 M | |
Net Borrowings | 327.838 M | 327.835 M | |
Investing Activity Other | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | |
Capital Expenditures | -5.045 M | -6.009 M | |
Cash Change | 52.080 M | 58.637 M |