Circle Internet Group Cl A (CRCL)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,210 | 13,450 | 6,690 | 1,870 | 18,510 |
| Depreciation Amortization | 16,040 | 11,220 | 7,490 | 3,790 | 13,600 |
| Other Working Capital | -26,770 | 0 | -16,160 | -3,150 | 1,390 |
| Other Operating Activity | -4,220 | -22,270 | 1,520 | 630 | 4,800 |
| Operating Cash Flow | $8,260 | $2,400 | $-460 | $3,140 | $38,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,470 | -13,150 | -7,120 | -4,190 | -11,430 |
| Net Acquisitions | -2,720 | -2,560 | -1,870 | -110 | -13,220 |
| Other Investing Activity | 8,880 | 20 | -230 | 1,010 | 20,770 |
| Investing Cash Flow | $-22,310 | $-15,690 | $-9,220 | $-3,290 | $-3,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,640 | -4,640 | -2,310 | -2,310 | -4,500 |
| Other Financing Activity | 14,450 | 12,540 | 2,290 | 4,440 | -4,500 |
| Financing Cash Flow | $9,810 | $7,900 | $-20 | $2,130 | $-9,000 |
| Exchange Rate Effect | -1 | -610 | -1,360 | -1,270 | 1,170 |
| Beginning Cash Position | 44,580 | 44,580 | 44,580 | 44,580 | 17,990 |
| End Cash Position | 40,340 | 38,580 | 33,500 | 45,300 | 44,580 |
| Net Cash Flow | $-4,230 | $-6,000 | $-11,080 | $710 | $26,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,260 | 2,400 | -460 | 3,140 | 38,300 |
| Free Cash Flow | 8,260 | 2,400 | -460 | 3,140 | 38,300 |