Cricut Inc Cl A (CRCT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,578 | 39,211 | 27,432 | N/A | N/A |
| Depreciation Amortization | 14,116 | 9,178 | 8,055 | N/A | N/A |
| Income taxes - deferred | -2,463 | -1,257 | 2,708 | N/A | N/A |
| Accounts receivable | -97,625 | -4,876 | -15,023 | N/A | N/A |
| Accounts payable and accrued liabilities | 157,023 | 10,340 | 30,059 | N/A | N/A |
| Other Working Capital | 69,420 | -51,771 | -59,746 | N/A | N/A |
| Other Operating Activity | -46,822 | 3,036 | -1,789 | 0 | 0 |
| Operating Cash Flow | $248,227 | $3,861 | $-8,304 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,842 | -14,095 | -8,114 | N/A | N/A |
| Investing Cash Flow | $-21,842 | $-14,095 | $-8,114 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,357 | 504,026 | 359,501 | N/A | N/A |
| Debt Repayment | -283,860 | -492,299 | -341,762 | N/A | N/A |
| Common Stock Repurchased | -3,038 | -728 | -297 | N/A | N/A |
| Dividend Paid | -51,202 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,172 | -103 | 0 | 0 | 0 |
| Financing Cash Flow | $-110,915 | $10,896 | $17,442 | $N/A | $N/A |
| Exchange Rate Effect | 92 | -25 | N/A | N/A | N/A |
| Beginning Cash Position | 6,653 | 6,016 | 4,992 | N/A | N/A |
| End Cash Position | 122,215 | 6,653 | 6,016 | N/A | N/A |
| Net Cash Flow | $115,562 | $637 | $1,024 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,227 | 3,861 | -8,304 | N/A | N/A |
| Capital Expenditure | -21,842 | -14,095 | -8,114 | N/A | N/A |
| Free Cash Flow | 226,385 | -10,234 | -16,418 | 0 | 0 |