CIRCOR INTERNATIONAL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
OPERATING ACTIVITIES
Net Income (loss)
Income (loss) from discontinued operations, net of tax
Income (loss) from continuing operations, net of tax
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Depreciation
Amortization
Change in provision for bad debt expense
Provision bankruptcy settlement
Impairment charges
Write down of inventory
Compensation expense of share-based plans
Loss on debt extinguishment
Change in fair value of contingent consideration
Amortization of debt issuance costs
Tax effect of share-based compensation
Deferred income tax (benefit) provision
(Gain) loss on disposal of property, plant and equipment
Other impairment charges
Loss (gain) on sale of businesses
Gain on sale of real estate
Loss on deconsolidation charges
Trade accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable, accrued expenses and other liabilities
Goodwill and Intangible Asset Impairment
Net Cash Provided by (Used in) Continuing Operations
Net Cash Provided by (Used in) Discontinued Operations

Net cash (used in) provided by continuing operations
Net cash used in discontinued operations
Net cash (used in) provided by operating activities
INVESTING ACTIVITIES
Additions of property, plant and equipment
Proceeds from the sale of property, plant and equipment
Proceeds from beneficial interest of factored receivables
Proceeds from sale of real estate
Proceeds from sale of business
Payments to acquire businesses, net of cash acquired
Net cash provided by (used in) continuing investing activities
Net cash used in discontinued investing activities
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES
Proceeds from long-term debt
Payments of long-term debt
Net change in short-term borrowings
Payment For Equipment Financing
Proceeds from the exercise of stock options
Payments for Return of Cash to Seller
Tax effect of share-based compensation
Payments for Repurchase of Common Stock
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Withholding tax payments on net share settlements on equity rewards
Payment of debt issuance costs
Dividends paid
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
INCREASE IN CASH AND CASH EQUIVALENTS

Effect of exchange rate changes on cash, cash equivalents and restricted cash
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at beginning of year
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR
Supplemental Disclosure of Cash Flow Information:
Cash paid for income taxes
Interest
Cash paid for interest

Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value
Colfax, Inc. Fluid Handing Business
Total noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value
Noncash or Part Noncash Acquisition, Accrued Purchase Price
Colfax, Inc. Fluid Handing Business
Total noncash or Part Noncash Acquisition, Accrued Purchase Price
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash Payable to Seller
Accrued Cash Payment For Business Acquired
Change in fair value for shares issued in acquisition
Accrued purchase price settled

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