Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,570 | 25,871 | 18,273 | 11,221 | 4,591 |
| Depreciation Amortization | 3,130 | 11,930 | 8,873 | 5,796 | 2,800 |
| Other Working Capital | 11,100 | -10,494 | 1,040 | -2,376 | -1,922 |
| Other Operating Activity | -2,060 | 5,774 | 2,919 | -1,543 | -405 |
| Operating Cash Flow | $17,740 | $33,081 | $31,105 | $13,098 | $5,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,340 | -12,676 | -8,772 | -5,536 | -2,137 |
| Net Acquisitions | -160 | -3,731 | -1,942 | -1,776 | -1,776 |
| Other Investing Activity | 8,110 | -20,995 | -328 | 4,085 | 107 |
| Investing Cash Flow | $5,610 | $-37,402 | $-11,042 | $-3,227 | $-3,806 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,190 | -4,085 | -4,399 | -2,225 | -1,911 |
| Other Financing Activity | -15,730 | -1,785 | -6,582 | 7,671 | 5,849 |
| Financing Cash Flow | $-17,920 | $-5,870 | $-10,981 | $5,446 | $3,938 |
| Exchange Rate Effect | 430 | -4,458 | -3,032 | -649 | -737 |
| Beginning Cash Position | 16,870 | 31,522 | 31,522 | 31,522 | 31,522 |
| End Cash Position | 22,730 | 16,873 | 37,572 | 46,190 | 35,981 |
| Net Cash Flow | $5,860 | $-14,649 | $6,050 | $14,668 | $4,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,740 | 33,081 | 31,105 | 13,098 | 5,064 |
| Free Cash Flow | 17,740 | 33,081 | 31,105 | 13,098 | 5,064 |