Circle Internet Group Inc Cl A (CRCL)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,615 | 15,048 | 9,120 | 0 | 18,872 |
| Depreciation Amortization | 11,730 | 8,114 | 5,276 | 0 | 10,700 |
| Other Working Capital | -2,437 | 1,466 | 6,118 | 0 | -9,985 |
| Other Operating Activity | -63 | -1,530 | -1,346 | 0 | 2,654 |
| Operating Cash Flow | $30,845 | $23,098 | $19,168 | $0 | $22,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,788 | -13,210 | -4,236 | 0 | 7,030 |
| Net Acquisitions | -41,276 | -41,267 | -10,350 | 0 | -2,772 |
| Other Investing Activity | 33,690 | 38,718 | 14,253 | 0 | -1,363 |
| Investing Cash Flow | $-19,374 | $-15,759 | $-333 | $0 | $2,895 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,729 | -3,729 | -1,768 | 0 | -3,551 |
| Other Financing Activity | 1,365 | 10,207 | -15,668 | 0 | -16,985 |
| Financing Cash Flow | $-2,364 | $6,478 | $-17,436 | $0 | $-20,536 |
| Exchange Rate Effect | -24 | -385 | -347 | 0 | -296 |
| Beginning Cash Position | 22,439 | 22,439 | 22,439 | 0 | 18,135 |
| End Cash Position | 31,522 | 35,871 | 23,491 | 0 | 22,439 |
| Net Cash Flow | $9,083 | $13,432 | $1,052 | $0 | $4,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,845 | 23,098 | 19,168 | 0 | 22,241 |
| Free Cash Flow | 30,845 | 23,098 | 19,168 | 0 | 22,241 |