Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,872 | 16,706 | 19,094 | 4,969 | 17,087 |
| Depreciation Amortization | 10,700 | 10,005 | 9,717 | 9,985 | 9,059 |
| Other Working Capital | -9,985 | -10,274 | -6,456 | -11,167 | 1,334 |
| Other Operating Activity | 2,654 | 280 | -9,220 | 14,118 | -3,360 |
| Operating Cash Flow | $22,241 | $16,717 | $13,135 | $17,905 | $24,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,030 | -13,894 | -1,419 | -12,823 | -22,597 |
| Net Acquisitions | -2,772 | -1,458 | N/A | N/A | -1,619 |
| Other Investing Activity | -1,363 | 2,860 | 1,205 | -5,939 | -14,545 |
| Investing Cash Flow | $2,895 | $-12,492 | $-214 | $-18,762 | $-38,761 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,551 | -3,301 | -3,323 | -3,321 | -2,578 |
| Other Financing Activity | -16,985 | 4,972 | -3,859 | -7,638 | 24,238 |
| Financing Cash Flow | $-20,536 | $1,671 | $-7,182 | $-10,959 | $21,660 |
| Exchange Rate Effect | -296 | 937 | -651 | -1,955 | -712 |
| Beginning Cash Position | 18,135 | 11,302 | 6,214 | 19,985 | 13,678 |
| End Cash Position | 22,439 | 18,135 | 11,302 | 6,214 | 19,985 |
| Net Cash Flow | $4,304 | $6,833 | $5,088 | $-13,771 | $6,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,241 | 16,717 | 13,135 | 17,905 | 24,120 |
| Free Cash Flow | 22,241 | 16,717 | 13,135 | 17,905 | 24,120 |