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    CIRCOR International, Inc. (CIR)

    -NYQ
    57.08 Down 4.30(7.01%) May 3, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 9,863   50,386   47,121  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,935  19,562  19,073  
    Adjustments To Net Income26,954  28,562  19,390  
    Changes In Accounts Receivables20,393  (38,439)7,009  
    Changes In Liabilities(34,771)26,816  (15,292)
    Changes In Inventories(14,446)(16,945)(5,255)
    Changes In Other Operating Activities(4,786)884  160  
    Total Cash Flow From Operating Activities 27,142   70,826   72,206  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,711)(12,810)(17,328)
    Investments -   -   -  
    Other Cash flows from Investing Activities(75,015)10,968  4,064  
    Total Cash Flows From Investing Activities (87,726) (1,842) (13,264)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,559)(2,681)(2,700)
    Sale Purchase of Stock(74,714)420  2,394  
    Net Borrowings79,390  (35,299)(19,661)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,251   (37,724) (19,235)
    Effect Of Exchange Rate Changes(8,498)(12,163)729  
    Change In Cash and Cash Equivalents (66,831) 19,097   40,436  

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    Currency in USD.