Cricut Inc Cl A (CRCT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,416 | 19,647 | 53,636 | 42,348 | 25,123 |
| Depreciation Amortization | 15,094 | 7,496 | 30,039 | 22,072 | 14,378 |
| Income taxes - deferred | -9,484 | -4,140 | -11,238 | -11,938 | -7,447 |
| Accounts receivable | 27,320 | 32,011 | 23,500 | 41,200 | 40,665 |
| Accounts payable and accrued liabilities | -42,060 | -31,096 | 13,535 | 17,102 | 4,277 |
| Other Working Capital | 26,640 | 20,235 | 127,399 | 83,878 | 84,662 |
| Other Operating Activity | 34,722 | 12,535 | 51,226 | 1,364 | -2,046 |
| Operating Cash Flow | $91,648 | $56,688 | $288,097 | $196,026 | $159,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,963 | -5,117 | -23,717 | -18,942 | -12,825 |
| Purchase Of Investment | -25,442 | -25,442 | -63,451 | -44,256 | N/A |
| Sale Of Investment | 25,440 | 25,440 | 38,390 | 19,200 | N/A |
| Investing Cash Flow | $-9,965 | $-5,119 | $-48,778 | $-43,998 | $-12,825 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 383 | 382 | 208 |
| Common Stock Repurchased | -20,103 | -10,795 | -20,332 | -4,558 | -4,210 |
| Dividend Paid | -1,547 | -1,439 | -294,130 | -293,820 | -75,808 |
| Other Financing Activity | -6,541 | -2,408 | -8,106 | -6,328 | -5,799 |
| Financing Cash Flow | $-28,191 | $-14,642 | $-322,185 | $-304,324 | $-85,609 |
| Exchange Rate Effect | -127 | -122 | 110 | -95 | N/A |
| Beginning Cash Position | 142,187 | 142,187 | 224,943 | 224,943 | 224,943 |
| End Cash Position | 195,552 | 178,992 | 142,187 | 72,552 | 286,121 |
| Net Cash Flow | $53,365 | $36,805 | $-82,756 | $-152,391 | $61,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,648 | 56,688 | 288,097 | 196,026 | 159,612 |
| Capital Expenditure | -9,963 | -5,117 | -23,717 | -18,942 | -12,825 |
| Free Cash Flow | 81,685 | 51,571 | 264,380 | 177,084 | 146,787 |