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CIRCOR International (CIR) Cash From Operations

Annual CFO

-$821.00 K
-$11.27 M-107.86%

December 31, 2022

Summary

Performance

1-Year Change

-107.86%

3-Year Change

-105.61%

5-Year Change

-108.52%

15-Year Change

-108.52%

CIR Cash From Operations Chart

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High & Low

All-time High

$72.21 M
CIR annual cash flow from operations is currently -101.14% below its historical high of $72.21 million

3-Year Low

-$821.00 K
CIR annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
CIR previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
CIR next annual earnings announcement has not yet been scheduled

OtherCIRcash flowmetrics:

Annual CFI

$37.55 M
CIR annual cash flow from investing activities is $37.55 million

Annual CFF

-$26.47 M
CIR annual cash flow from financing activities is -$26.47 million

Annual FCF

-$22.81 M
CIR annual free cash flow is -$22.81 million

Annual CAPEX

$21.99 M
CIR annual capital expenditures is $21.99 million

Quarterly CFO

$2.10 M
+$16.03 M+115.12%

June 1, 2023

Summary

Performance

3-Month Change

+115.12%

1-Year Change

+158.59%

3-Year Change

+108.46%

5-Year Change

+552.69%

CIR Quarterly CFO Chart

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High & Low

All-time High

$36.71 M
CIR quarterly cash flow from operations is currently -94.27% below its historical high of $36.71 million

3-Year Low

-$15.92 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2023
CIR previous earnings announcement was published on Jun 1, 2023

Next Quarterly Earnings Report Date

N/A
CIR next earnings announcement has not yet been scheduled

OtherCIRcash flowmetrics:

Quarterly CFI

-$3.89 M
CIR quarterly cash flow from investing activities is -$3.89 million

Quarterly CFF

$9.95 M
CIR quarterly cash flow from financing activities is $9.95 million

Quarterly FCF

-$3.90 M
CIR quarterly free cash flow is -$3.90 million

Quarterly CAPEX

$6.01 M
CIR quarterly capital expenditures is $6.01 million

TTM CFO

$6.88 M
+$5.70 M+484.11%

June 1, 2023

Summary

Performance

3-Month Change

+484.11%

1-Year Change

+439.22%

3-Year Change

+128.45%

5-Year Change

-53%

CIR TTM CFO Chart

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High & Low

All-time High

$85.35 M
CIR TTM cash flow from operations is currently -91.95% below its historical high of $85.35 million

3-Year Low

-$18.74 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2023
CIR previous earnings announcement was published on Jun 1, 2023

Next Quarterly Earnings Report Date

N/A
CIR next earnings announcement has not yet been scheduled

OtherCIRcash flowmetrics:

TTM CFI

$12.40 M
CIR TTM cash flow from investing activities is $12.40 million

TTM CFF

-$13.23 M
CIR TTM cash flow from financing activities is -$13.23 million

TTM FCF

-$17.03 M
CIR TTM free cash flow is -$17.03 million

TTM CAPEX

$23.91 M
CIR TTM capital expenditures is $23.91 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CIR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-107.9%+158.6%+439.2%
3 y3 years-105.6%+108.5%+128.4%
5 y5 years-108.5%+552.7%-53.0%

CIR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-107.9%at low-92.6%-856.5%-49.9%-372.5%
5 y5-year-105.6%+2638.2%-92.6%-1282.1%-71.0%-548.4%
alltimeall time-101.1%+5848.0%-94.3%-3542.9%-91.9%-900.3%

CIRCOR International Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
$2.10 M(-115.1%)
$6.88 M(+484.1%)
Mar 2023
-
-$13.93 M(-148.8%)
$1.18 M(-243.4%)
Dec 2022
-$821.00 K(-107.9%)
$28.51 M(-390.5%)
-$821.00 K(-95.6%)
Sep 2022
-
-$9.81 M(+173.2%)
-$18.74 M(-1569.6%)
Jun 2022
-
-$3.59 M(-77.4%)
$1.27 M(-90.7%)
Mar 2022
-
-$15.92 M(-250.3%)
$13.73 M(+31.5%)
Dec 2021
$10.45 M(-146.5%)
$10.60 M(+3.9%)
$10.45 M(-56.0%)
Sep 2021
-
$10.20 M(+15.0%)
$23.74 M(+48.3%)
Jun 2021
-
$8.87 M(-146.2%)
$16.00 M(-190.2%)
Mar 2021
-
-$19.21 M(-180.4%)
-$17.74 M(-21.1%)
Dec 2020
-$22.48 M(-253.7%)
$23.88 M(+868.9%)
-$22.48 M(-27.1%)
Sep 2020
-
$2.46 M(-109.9%)
-$30.83 M(+27.6%)
Jun 2020
-
-$24.88 M(+3.9%)
-$24.16 M(-285.0%)
Mar 2020
-
-$23.95 M(-254.1%)
$13.06 M(-10.7%)
Dec 2019
$14.63 M(-72.9%)
$15.54 M(+70.2%)
$14.63 M(-50.6%)
Sep 2019
-
$9.13 M(-26.0%)
$29.62 M(-33.5%)
Jun 2019
-
$12.34 M(-155.1%)
$44.56 M(+40.3%)
Mar 2019
-
-$22.38 M(-173.3%)
$31.76 M(-41.2%)
Dec 2018
$53.99 M(+460.3%)
$30.53 M(+26.8%)
$53.99 M(+73.7%)
Sep 2018
-
$24.07 M(-5277.0%)
$31.09 M(-785.6%)
Jun 2018
-
-$465.00 K(+220.7%)
-$4.54 M(-32.3%)
Mar 2018
-
-$145.00 K(-101.9%)
-$6.70 M(-169.6%)
Dec 2017
$9.64 M(-83.8%)
$7.63 M(-166.0%)
$9.64 M(-57.1%)
Sep 2017
-
-$11.55 M(+338.8%)
$22.46 M(-59.3%)
Jun 2017
-
-$2.63 M(-116.3%)
$55.21 M(-18.7%)
Mar 2017
-
$16.20 M(-20.8%)
$67.94 M(+14.4%)
Dec 2016
$59.40 M(+118.8%)
$20.45 M(-3.5%)
$59.40 M(-14.5%)
Sep 2016
-
$21.20 M(+109.9%)
$69.45 M(+30.4%)
Jun 2016
-
$10.10 M(+31.9%)
$53.26 M(-1.4%)
Mar 2016
-
$7.65 M(-74.9%)
$53.99 M(+98.9%)
Dec 2015
$27.14 M(-61.7%)
$30.50 M(+509.2%)
$27.14 M(+18.5%)
Sep 2015
-
$5.01 M(-53.8%)
$22.90 M(-34.8%)
Jun 2015
-
$10.83 M(-156.4%)
$35.10 M(+1.5%)
Mar 2015
-
-$19.20 M(-173.1%)
$34.57 M(-51.2%)
Dec 2014
$70.83 M(-1.9%)
$26.25 M(+52.5%)
$70.83 M(+12.4%)
Sep 2014
-
$17.22 M(+67.2%)
$63.02 M(-21.4%)
Jun 2014
-
$10.30 M(-39.6%)
$80.13 M(-4.0%)
Mar 2014
-
$17.06 M(-7.5%)
$83.46 M(+15.6%)
Dec 2013
$72.21 M(+19.3%)
$18.45 M(-46.3%)
$72.21 M(-13.5%)
Sep 2013
-
$34.33 M(+152.0%)
$83.45 M(+17.2%)
Jun 2013
-
$13.63 M(+134.6%)
$71.18 M(+2.7%)
Mar 2013
-
$5.81 M(-80.4%)
$69.30 M(+14.5%)
Dec 2012
$60.52 M(-223.9%)
$29.69 M(+34.6%)
$60.52 M(+14.9%)
Sep 2012
-
$22.06 M(+87.9%)
$52.68 M(+80.4%)
Jun 2012
-
$11.74 M(-495.6%)
$29.19 M(-153.1%)
Mar 2012
-
-$2.97 M(-113.6%)
-$55.02 M(+12.7%)
Dec 2011
-$48.83 M
$21.84 M(-1636.2%)
-$48.83 M(-4.1%)
Sep 2011
-
-$1.42 M(-98.0%)
-$50.94 M(+8.8%)
Jun 2011
-
-$72.47 M(-2352.1%)
-$46.80 M(-209.3%)
DateAnnualQuarterlyTTM
Mar 2011
-
$3.22 M(-83.7%)
$42.84 M(+16.3%)
Dec 2010
$36.84 M(-20.9%)
$19.73 M(+626.3%)
$36.84 M(+7.0%)
Sep 2010
-
$2.72 M(-84.2%)
$34.43 M(-23.8%)
Jun 2010
-
$17.17 M(-718.9%)
$45.20 M(-6.8%)
Mar 2010
-
-$2.77 M(-116.0%)
$48.47 M(+4.1%)
Dec 2009
$46.55 M(-28.2%)
$17.32 M(+28.5%)
$46.55 M(-19.6%)
Sep 2009
-
$13.48 M(-34.1%)
$57.89 M(+23.6%)
Jun 2009
-
$20.44 M(-535.4%)
$46.86 M(-24.4%)
Mar 2009
-
-$4.70 M(-116.4%)
$62.01 M(-4.3%)
Dec 2008
$64.82 M(+13.9%)
$28.66 M(+1071.2%)
$64.82 M(-11.0%)
Sep 2008
-
$2.45 M(-93.1%)
$72.87 M(-14.6%)
Jun 2008
-
$35.60 M(-1984.6%)
$85.35 M(+47.0%)
Mar 2008
-
-$1.89 M(-105.1%)
$58.07 M(+2.0%)
Dec 2007
$56.92 M(+90.6%)
$36.71 M(+145.9%)
$56.92 M(+53.5%)
Sep 2007
-
$14.93 M(+79.5%)
$37.07 M(+4.6%)
Jun 2007
-
$8.32 M(-373.3%)
$35.43 M(+18.7%)
Mar 2007
-
-$3.04 M(-118.0%)
$29.85 M(-0.0%)
Dec 2006
$29.86 M(-34.1%)
$16.87 M(+26.9%)
$29.86 M(+8.0%)
Sep 2006
-
$13.29 M(+384.3%)
$27.64 M(+11.0%)
Jun 2006
-
$2.74 M(-190.3%)
$24.90 M(-35.2%)
Mar 2006
-
-$3.04 M(-120.8%)
$38.44 M(-15.2%)
Dec 2005
$45.33 M(+55.0%)
$14.65 M(+38.9%)
$45.33 M(+11.6%)
Sep 2005
-
$10.55 M(-35.3%)
$40.61 M(+10.2%)
Jun 2005
-
$16.29 M(+324.0%)
$36.84 M(+27.2%)
Mar 2005
-
$3.84 M(-61.3%)
$28.97 M(-1.0%)
Dec 2004
$29.25 M(-50.1%)
$9.93 M(+46.5%)
$29.25 M(-23.5%)
Sep 2004
-
$6.78 M(-19.4%)
$38.24 M(-11.4%)
Jun 2004
-
$8.42 M(+104.2%)
$43.15 M(-7.9%)
Mar 2004
-
$4.12 M(-78.2%)
$46.87 M(-20.1%)
Dec 2003
$58.65 M(+134.1%)
$18.92 M(+61.8%)
$58.65 M(+36.9%)
Sep 2003
-
$11.69 M(-3.6%)
$42.84 M(+17.7%)
Jun 2003
-
$12.13 M(-23.7%)
$36.41 M(+12.2%)
Mar 2003
-
$15.89 M(+410.3%)
$32.44 M(+29.5%)
Dec 2002
$25.06 M(-44.1%)
$3.12 M(-40.8%)
$25.06 M(-31.8%)
Sep 2002
-
$5.27 M(-35.5%)
$36.73 M(-27.5%)
Jun 2002
-
$8.16 M(-4.1%)
$50.70 M(-5.7%)
Mar 2002
-
$8.51 M(-42.5%)
$53.78 M(+19.9%)
Dec 2001
$44.85 M(+41.5%)
$14.79 M(-23.1%)
$44.85 M(+30.7%)
Sep 2001
-
$19.23 M(+70.9%)
$34.32 M(+39.4%)
Jun 2001
-
$11.25 M(-2734.9%)
$24.63 M(+6.6%)
Mar 2001
-
-$427.00 K(-110.0%)
$23.10 M(-27.1%)
Dec 2000
$31.70 M(-313.8%)
$4.27 M(-55.3%)
$31.70 M(+15.6%)
Sep 2000
-
$9.54 M(-1.9%)
$27.43 M(+147.2%)
Jun 2000
-
$9.73 M(+19.0%)
$11.10 M(+709.9%)
Mar 2000
-
$8.17 M(-220.1%)
$1.37 M(-120.1%)
Dec 1999
-$14.83 M(-172.3%)
-
-
Sep 1999
-
-$6.80 M
-$6.80 M
Jun 1999
$20.50 M(-2.7%)
-
-
Jun 1998
$21.07 M
-
-

FAQ

  • What is CIRCOR International annual cash flow from operations?
  • What is the all time high annual CFO for CIRCOR International?
  • What is CIRCOR International annual CFO year-on-year change?
  • What is CIRCOR International quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CIRCOR International?
  • What is CIRCOR International quarterly CFO year-on-year change?
  • What is CIRCOR International TTM cash flow from operations?
  • What is the all time high TTM CFO for CIRCOR International?
  • What is CIRCOR International TTM CFO year-on-year change?

What is CIRCOR International annual cash flow from operations?

The current annual CFO of CIR is -$821.00 K

What is the all time high annual CFO for CIRCOR International?

CIRCOR International all-time high annual cash flow from operations is $72.21 M

What is CIRCOR International annual CFO year-on-year change?

Over the past year, CIR annual cash flow from operations has changed by -$11.27 M (-107.86%)

What is CIRCOR International quarterly cash flow from operations?

The current quarterly CFO of CIR is $2.10 M

What is the all time high quarterly CFO for CIRCOR International?

CIRCOR International all-time high quarterly cash flow from operations is $36.71 M

What is CIRCOR International quarterly CFO year-on-year change?

Over the past year, CIR quarterly cash flow from operations has changed by +$5.70 M (+158.59%)

What is CIRCOR International TTM cash flow from operations?

The current TTM CFO of CIR is $6.88 M

What is the all time high TTM CFO for CIRCOR International?

CIRCOR International all-time high TTM cash flow from operations is $85.35 M

What is CIRCOR International TTM CFO year-on-year change?

Over the past year, CIR TTM cash flow from operations has changed by +$5.60 M (+439.22%)