Circor international, inc. (CIR)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent

-133,935

-156,495

-50,998

-26,576

-39,384

-23,950

-13,492

-10,425

11,789

15,357

16,158

11,002

10,101

19,259

6,763

4,822

9,863

11,862

34,613

44,667

50,386

50,056

53,102

53,845

47,121

47,504

31,655

30,122

30,799

31,876

40,953

37,313

36,634

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

22,000

22,722

23,882

24,810

26,200

21,607

19,546

15,936

12,400

14,579

14,173

13,839

13,304

13,192

13,580

13,996

14,254

14,959

15,411

15,898

16,446

16,254

16,184

16,094

16,034

15,910

15,934

15,733

15,732

15,585

15,422

15,518

15,085

0

0

0

Amortization

47,591

48,347

48,873

49,636

49,129

41,935

33,016

23,858

14,621

14,221

13,434

12,879

12,316

10,525

11,242

11,500

9,681

7,491

5,062

3,040

3,116

3,133

3,121

3,067

3,039

3,046

3,218

3,390

3,596

3,881

4,042

3,897

4,351

0

0

0

Bad debt expense

617

-1,662

-1,089

-413

-261

1,444

1,999

1,092

777

3,523

2,864

3,124

2,330

-1,199

239

1,401

2,561

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,502

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on write down of inventory

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of inventory step-up

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation expense of share-based plans

5,418

5,019

5,231

5,032

4,965

5,257

5,287

4,434

3,807

4,041

4,022

4,745

5,545

4,968

5,366

5,895

6,579

7,043

7,290

7,580

7,188

7,669

6,920

5,858

5,056

4,308

4,213

4,207

4,374

4,209

4,164

3,866

3,807

0

0

0

Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss)

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense, Debt, Excluding Amortization

4,622

4,754

3,926

4,066

3,937

3,611

2,767

1,640

759

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax effect of share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-145

-2

-37

-247

134

271

72

474

756

940

1,281

1,018

732

467

279

122

-642

-549

-463

-62

673

0

0

0

Loss (gain) on property, plant and equipment

1,793

2,875

-1,169

0

-1,380

-1,628

-1,452

-1,743

-349

-557

-526

-2,095

-3,708

0

0

0

-

-

-

67

79

385

247

222

322

83

-873

-1,067

-1,135

-1,147

-103

69

69

0

0

0

Loss on sale of businesses

-3,615

825

-11,047

-12,164

-1,882

0

0

0

-

-

-

-

-

-

-

-

1,044

-4,457

-2,441

-2,441

-3,413

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of effects from business acquisitions:
Trade accounts receivable

-24,339

336

11,822

42,902

12,229

20,494

20,547

9,212

17,232

-11,896

-23,459

-21,465

-18,536

-27,697

-19,635

-24,788

-20,393

-1,569

2,421

21,793

38,439

25,374

7,290

488

-7,009

-7,012

-3,302

-402

-6,396

16,736

18,384

18,057

17,862

0

0

0

Inventories

9,557

2,201

-6,396

-18,018

-6,620

-42,447

-13,205

1,233

-15,647

13,827

-10,429

-29,636

-36,092

-35,030

-26,710

-13,247

14,446

35,054

48,420

36,386

16,945

16,373

-2,404

-1,440

5,255

2,027

-7,873

-2,310

-6,592

-13,899

9,692

37,949

38,588

0

0

0

Prepaid expenses and other assets

-7,360

26,790

15,516

12,241

26,770

15,766

15,270

14,015

6,664

9,515

2,077

-2,444

-2,454

1,440

-218

5,642

4,786

1,796

7,743

1,688

-884

154

-2,715

-128

-160

119

3,426

-2,300

2,422

15,575

18,490

21,810

22,918

0

0

0

Accounts payable, accrued expenses and other liabilities

-34,168

34,350

39,437

16,667

30,458

-25,468

-43,775

-19,505

-16,085

-10,193

-15,891

-32,090

-48,357

-52,263

-52,758

-38,655

-34,771

-9,806

4,654

1,738

26,816

-1,598

-10,887

-10,636

-15,292

10,933

-3,362

-295

-16,504

4,187

11,306

38,529

47,718

0

0

0

Net cash provided by (used in) operating activities

15,913

29,620

44,565

31,761

53,994

31,092

-4,535

-6,703

9,637

22,457

55,208

67,940

59,399

69,451

53,261

53,991

27,142

22,896

35,105

34,574

70,826

63,016

80,129

83,456

72,206

83,452

71,184

69,297

60,523

52,677

29,194

-55,018

-48,833

0

0

0

INVESTING ACTIVITIES
Payments to Acquire Property, Plant, and Equipment

13,855

14,731

15,777

15,597

20,114

19,943

19,189

18,047

12,814

11,689

13,198

13,672

14,692

13,883

14,142

14,122

12,711

13,514

12,774

12,750

12,810

12,649

14,123

15,291

17,328

17,652

16,195

18,755

18,170

20,744

21,221

19,330

17,901

0

0

0

Proceeds from the sale of property, plant and equipment

6,172

118

839

91

156

653

642

688

785

783

880

1,803

1,700

2,195

3,347

2,296

2,209

1,230

759

778

791

1,077

382

602

664

689

824

601

541

233

98

120

117

0

0

0

Purchases of property and equipment included in accounts payable and accrued expenses

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Proceeds from divestitures

162,591

165,809

84,956

86,074

2,753

0

0

0

-

-

-

-

-

-

-

-

2,759

12,759

12,936

12,936

10,177

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire businesses, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,221

0

0

0

Goodwill, Purchase Accounting Adjustments

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

153,036

144,847

64,046

70,896

-16,877

-506,610

-503,809

-508,921

-502,124

-206,928

-208,340

-207,891

-210,481

-11,688

-10,795

-91,809

-87,726

-79,508

-79,062

964

-1,842

-11,395

-10,341

-11,289

-13,264

-13,563

-15,371

-18,154

-17,629

-20,511

-21,121

-19,209

-38,005

0

0

0

FINANCING ACTIVITIES
Proceeds from long-term debt

281,600

280,650

261,200

263,750

248,300

912,220

894,462

1,127,933

1,090,883

610,874

590,282

322,961

323,200

110,364

124,953

249,630

261,394

282,577

270,532

148,936

150,062

151,056

154,233

161,009

146,578

120,240

151,721

178,884

186,409

225,686

187,202

259,721

279,346

0

0

0

Payments of long-term debt

434,797

453,169

362,935

356,540

260,146

348,732

296,461

524,189

523,183

435,125

435,883

177,769

162,540

128,914

140,361

188,335

182,004

202,051

197,118

165,120

185,361

167,028

170,336

170,365

166,239

153,229

187,653

210,767

220,918

244,676

194,855

191,933

178,905

0

0

0

Dividends paid

-

-

-

-

-

-

-

-

2,506

2,503

2,499

2,496

2,497

2,495

2,500

2,512

2,559

2,607

2,648

2,683

2,681

2,700

2,701

2,700

2,700

2,677

2,672

2,667

2,663

2,660

2,656

2,653

2,650

0

0

0

Proceeds from the exercise of stock options

253

106

356

389

690

723

473

746

740

761

773

430

246

191

368

331

258

259

253

266

420

971

1,133

1,218

2,394

1,901

1,810

1,701

406

441

207

449

589

0

0

0

Payments for Return of Cash to Seller

0

1,716

1,716

55,012

62,917

61,201

61,201

7,905

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax effect of share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-145

-248

-269

-247

134

271

72

474

756

940

1,281

1,018

732

467

279

122

-642

-549

-463

-62

673

0

0

0

Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,972

69,517

69,517

13,291

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-152,944

-174,129

-103,095

-147,413

-74,073

472,744

506,102

564,337

535,568

173,758

152,694

143,573

158,764

-26,557

-23,264

-2,814

2,251

8,932

654

-32,338

-37,724

-17,681

-16,390

-9,820

-19,235

-33,298

-36,515

-32,727

-37,408

-21,758

-10,565

63,521

97,052

0

0

0

Effect of exchange rate changes on cash and cash equivalents

197

-2,411

766

-5,811

-5,812

-2,496

-845

8,897

8,996

1,411

-560

-4,546

-3,944

-99

-1,259

3,240

-8,498

-13,173

-18,091

-21,420

-12,163

-5,650

2,092

2,112

729

717

118

-2,075

1,397

-686

-4,396

-1,494

-1,111

0

0

0

INCREASE IN CASH AND CASH EQUIVALENTS

16,202

-2,073

6,282

-50,567

-42,768

-5,270

-3,087

57,610

52,077

-9,302

-998

-924

3,738

31,107

17,943

-37,392

-66,831

-60,853

-61,394

-18,220

19,097

28,289

55,489

64,459

40,436

37,309

19,417

16,341

6,883

9,722

-6,888

-12,200

9,103

0

0

0

Supplemental Cash Flow Information:
Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,594

8,143

9,203

10,490

13,322

16,699

13,835

12,425

8,425

7,352

0

0

0

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

777

960

657

292

696

1,080

3,403

4,810

5,086

4,646

0

0

0