CIRCOR (CIR) Cash Flow Statement

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Net income (loss)
Depreciation	9.61M
Amortization	7.59M
(Payment) Provision for Leslie bankruptcy settlement
Compensation expense of share-based plans	4.2M
Tax effect of share-based compensation	123K
(Gain) loss on sale/disposal of property, plant and equipment	3.24M
Trade accounts receivable	15.42M
Inventories	20.22M
Prepaid expenses and other assets	545K
Accounts payable, accrued expenses and other liabilities	-39.16M
Net cash (used in) provided by operating activities	38.95M
Additions to property, plant and equipment	-10.78M
Proceeds from the disposal of (purchases of) property, plant and equipment	1.19M
Business acquisitions, net of cash acquired
Purchases of investments
Proceeds from the sale of investments	0
Net cash (used in) provided by investing activities	-9.59M
Proceeds from long-term borrowings	90.59M
Payments of long-term borrowings	-88.74M
Debt issuance costs
Dividends paid	-1.87M
Proceeds from the exercise of stock options	192K
Tax effect of share-based compensation	-123K
Net cash provided by (used in) financing activities	45K
Effect of exchange rate changes on cash and cash equivalents	983K
INCREASE IN CASH AND CASH EQUIVALENTS	30.39M
Cash and cash equivalents at beginning of period	54.54M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	84.93M
Income taxes
Interest

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