Allbirds Inc Cl A (BIRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | 9,886 | 3,986 | 2,674 |
| Depreciation Amortization | 2,998 | 2,710 | 2,625 |
| Other Working Capital | 1,631 | -4,426 | -613 |
| Other Operating Activity | -4,342 | 4,029 | -6,531 |
| Operating Cash Flow | $10,173 | $6,299 | $-1,845 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,693 | -6,477 | -6,771 |
| Net Acquisitions | 51,402 | 8,405 | 5,100 |
| Investing Cash Flow | $45,709 | $1,928 | $-1,671 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -1,548 | -1,558 | -1,558 |
| Other Financing Activity | -41,471 | -6,419 | 4,014 |
| Financing Cash Flow | $-43,019 | $-7,977 | $2,456 |
| Beginning Cash Position | 790 | 540 | 1,600 |
| End Cash Position | 13,653 | 790 | 540 |
| Net Cash Flow | $12,863 | $250 | $-1,060 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,173 | 6,299 | -1,845 |
| Free Cash Flow | 10,173 | 6,299 | -1,845 |