Net Cash Provided by (Used in) Financing Activities in USD of CIRCOR INTERNATIONAL INC from 2010 to Q1 2023

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 change rate from 2010 to Q1 2023.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CIRCOR INTERNATIONAL INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $2.23M -$18.3M -89.2% Jan 1, 2023 Apr 2, 2023 10-Q 2023-05-11
Q1 2022 $20.6M +$6.7M +48.4% Jan 1, 2022 Apr 3, 2022 10-Q 2023-05-11
Q1 2021 $13.9M +$65.7M Jan 1, 2021 Apr 4, 2021 10-Q 2022-08-11
Q1 2020 -$51.8M +$1.28M +2.42% Jan 1, 2020 Mar 29, 2020 10-K 2022-07-26
Q1 2019 -$53.1M -$73.3M -362% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-01
Q1 2018 $20.2M +$28.8M Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-14
Q1 2017 -$8.53M -$15.2M -228% Jan 1, 2017 Apr 2, 2017 10-Q 2018-05-10
Q1 2016 $6.66M -$5.07M -43.2% Jan 1, 2016 Apr 3, 2016 10-Q 2017-04-28
Q1 2015 $11.7M +$5.39M +84.9% Jan 1, 2015 Apr 5, 2015 10-Q 2016-04-29
Q1 2014 $6.34M +$9.42M Jan 1, 2014 Mar 30, 2014 10-Q 2015-04-28
Q1 2013 -$3.07M +$4.68M +60.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-22
Q1 2012 -$7.76M -$33.5M -130% Jan 1, 2012 Apr 1, 2012 10-Q 2013-05-02
Q1 2011 $25.8M Jan 1, 2011 Apr 3, 2011 10-Q 2012-05-03

CIRCOR INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

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.