CIRCOR International CIR

$ 56.0 0.0%

Quarterly report 2023-Q2
added 08-10-2023

CIRCOR International Cash Flow 2011-2024 | CIR

Annual Cash Flow CIRCOR International

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-821 K	10.4 M	-22.5 M	14.6 M	54 M	9.64 M	59.4 M	27.1 M	70.8 M	72.2 M	60.5 M	-48.8 M
Depreciation & Amortization	56.1 M	65.2 M	64.1 M	69.6 M	78.1 M	30 M	25.6 M	23.9 M	19.6 M	19.1 M	19.3 M	19.4 M
Accounts Payables	78.8 M	83.4 M	63.6 M	79.4 M	124 M	117 M	46.8 M	64.3 M	87.1 M	70.6 M	80.4 M	92.5 M
Accounts Receivables	110 M	100 M	95.6 M	125 M	184 M	224 M	133 M	126 M	157 M	145 M	151 M	156 M
Total Inventories	140 M	123 M	128 M	137 M	217 M	245 M	150 M	178 M	183 M	199 M	198 M	204 M

All numbers in USD currency

Quarterly Cash Flow CIRCOR International

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-13.9 M	-	-29.3 M	-	-15.9 M	-	-147 K	-	-19.2 M	-	-	-	-23.9 M	-	-911 K	-10 M	-22.4 M	-	23.5 M	-610 K	-145 K	-	2.01 M	13.6 M	16.2 M	-	39 M	17.8 M	7.65 M	-	-3.36 M	-8.37 M	-19.2 M	-	44.6 M	27.4 M	17.1 M	-	53.8 M	19.4 M	5.81 M	-	30.8 M	8.77 M	-2.97 M	-	-70.7 M	-69.3 M	3.22 M
Depreciation & Amortization	13.1 M	12.6 M	-	14.1 M	14.2 M	14.4 M	-	16.1 M	16.1 M	17.2 M	-	15.7 M	15.9 M	15.6 M	-	17.2 M	17.3 M	18 M	-	18.6 M	19.4 M	19.7 M	-	6.81 M	6.67 M	6.89 M	-	9.61 M	5.78 M	5.79 M	-	10.7 M	7.15 M	4.23 M	-	4.75 M	4.92 M	4.86 M	-	4.67 M	4.78 M	4.77 M	-	4.87 M	4.75 M	4.97 M	-	4.87 M	4.69 M	4.99 M
Accounts Payables	76.9 M	80.2 M	78.8 M	71.6 M	-	83.1 M	83.4 M	72.9 M	68.2 M	67.1 M	61.2 M	64 M	68.2 M	76.3 M	79.4 M	79.4 M	79.4 M	79.4 M	94.7 M	94.7 M	124 M	124 M	117 M	117 M	117 M	117 M	46.8 M	46.8 M	46.8 M	46.8 M	64.3 M	64.3 M	64.3 M	64.3 M	87.1 M	87.1 M	87.1 M	87.1 M	70.6 M	70.6 M	70.6 M	70.6 M	80.4 M	80.4 M	80.4 M	80.4 M	92.5 M	92.5 M	92.5 M	92.5 M
Accounts Receivables	113 M	112 M	110 M	95.4 M	-	95.6 M	100 M	93.2 M	96.6 M	106 M	103 M	103 M	117 M	117 M	125 M	-	125 M	125 M	167 M	192 M	184 M	184 M	224 M	130 M	224 M	224 M	133 M	133 M	133 M	133 M	126 M	126 M	126 M	126 M	157 M	157 M	157 M	157 M	145 M	145 M	145 M	145 M	151 M	151 M	151 M	151 M	156 M	156 M	156 M	156 M
Total Inventories	167 M	157 M	140 M	137 M	-	135 M	123 M	132 M	136 M	135 M	129 M	144 M	148 M	147 M	137 M	137 M	137 M	137 M	144 M	144 M	217 M	217 M	245 M	245 M	245 M	245 M	150 M	150 M	150 M	150 M	178 M	178 M	178 M	178 M	183 M	183 M	183 M	183 M	199 M	199 M	199 M	199 M	198 M	198 M	198 M	198 M	204 M	204 M	204 M	204 M

All numbers in USD currency