Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,690 | 1,870 | 18,510 | 12,750 | 13,040 |
| Depreciation Amortization | 7,490 | 3,790 | 13,600 | 9,940 | 6,400 |
| Other Working Capital | -16,160 | -3,150 | 1,390 | -110 | 12,010 |
| Other Operating Activity | 1,520 | 630 | 4,800 | 15,010 | -1,140 |
| Operating Cash Flow | $-460 | $3,140 | $38,300 | $37,590 | $30,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,120 | -4,190 | -11,430 | -7,750 | -4,390 |
| Net Acquisitions | -1,870 | -110 | -13,220 | -12,970 | -12,720 |
| Other Investing Activity | -230 | 1,010 | 20,770 | 20,010 | 16,070 |
| Investing Cash Flow | $-9,220 | $-3,290 | $-3,880 | $-710 | $-1,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,310 | -2,310 | -4,500 | -5,280 | -2,190 |
| Other Financing Activity | 2,290 | 4,440 | -4,500 | -11,760 | -15,520 |
| Financing Cash Flow | $-20 | $2,130 | $-9,000 | $-17,040 | $-17,710 |
| Exchange Rate Effect | -1,360 | -1,270 | 1,170 | -540 | -610 |
| Beginning Cash Position | 44,580 | 44,580 | 17,990 | 17,990 | 16,870 |
| End Cash Position | 33,500 | 45,300 | 44,580 | 37,290 | 27,810 |
| Net Cash Flow | $-11,080 | $710 | $26,580 | $19,290 | $10,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | 3,140 | 38,300 | 37,590 | 30,310 |
| Free Cash Flow | -460 | 3,140 | 38,300 | 37,590 | 30,310 |