Tribe Capital Growth Corp I Cl A (ATVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,685 | 18,428 | 14,608 | 10,676 | 11,267 |
| Depreciation Amortization | 5,381 | 5,774 | 6,015 | 5,727 | 2,136 |
| Other Working Capital | 12,109 | 38,259 | 23,821 | 11,171 | 12,010 |
| Other Operating Activity | 20,513 | -17,013 | -14,113 | -10,675 | -15,052 |
| Operating Cash Flow | $61,688 | $45,448 | $30,331 | $16,899 | $10,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352 | -626 | -693 | -156 | -1,234 |
| Net Acquisitions | 249,969 | 29,186 | N/A | N/A | 4,245 |
| Other Investing Activity | -330,464 | -84,100 | -35,097 | -29,418 | 1,088 |
| Investing Cash Flow | $-80,847 | $-55,540 | $-35,790 | $-29,574 | $4,099 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 80,240 | 8,939 | 12,405 | -8,348 | 6,706 |
| Financing Cash Flow | $80,240 | $8,939 | $12,405 | $-8,348 | $6,706 |
| Beginning Cash Position | 9,133 | 10,286 | 3,340 | 24,363 | 3,197 |
| End Cash Position | 70,214 | 9,133 | 10,286 | 3,340 | 24,363 |
| Net Cash Flow | $61,081 | $-1,153 | $6,946 | $-21,023 | $21,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,688 | 45,448 | 30,331 | 16,899 | 10,361 |
| Free Cash Flow | 61,688 | 45,448 | 30,331 | 16,899 | 10,361 |