CIRCOR INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Circor International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2022.
  • Circor International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 2, 2023 was $2.23M, a 89.2% decline year-over-year.
  • Circor International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$26.5M, a 130% decline from 2021.
  • Circor International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.5M, a 91.4% increase from 2020.
  • Circor International Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$134M, a 12.7% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$26.5M -$14.9M -130% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-15
2021 -$11.5M +$123M +91.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 -$134M +$19.5M +12.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-15
2019 -$154M -$79.6M -107% Jan 1, 2019 Dec 31, 2019 10-K 2022-07-26
2018 -$74.1M -$610M -114% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-15
2017 $536M +$377M +237% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-31
2016 $159M +$157M +6953% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $2.25M +$40M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$37.7M -$18.5M -96.1% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
2013 -$19.2M +$18.2M +48.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-23
2012 -$37.4M -$134M -139% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-18
2011 $97.1M +$106M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$8.62M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.