Innovid Corp (CTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,799 | 40,732 | -5,095 | -20,522 | -228,522 |
| Depreciation Amortization | 204,352 | 153,554 | 104,623 | 50,003 | 615,695 |
| Income taxes - deferred | -16,774 | -2,626 | -16,039 | -19,944 | -108,007 |
| Accounts receivable | 114,139 | 96,464 | 70,185 | 54,130 | 59,099 |
| Other Working Capital | 173,638 | 132,106 | 112,414 | 62,043 | 64,537 |
| Other Operating Activity | -69,524 | -58,802 | -42,248 | -40,346 | -40,881 |
| Operating Cash Flow | $483,630 | $361,428 | $223,840 | $85,364 | $361,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,465 | N/A | N/A | N/A | N/A |
| PPE Investments | -36,231 | -28,014 | -23,623 | -13,454 | -49,807 |
| Net Acquisitions | N/A | -694 | -142 | -84 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 8,869 |
| Other Investing Activity | 4,745 | 4,062 | 0 | 0 | -57,553 |
| Investing Cash Flow | $-71,951 | $-24,646 | $-23,765 | $-13,538 | $-107,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | N/A |
| Debt Issued | 388,125 | 388,125 | 388,125 | 100,000 | N/A |
| Debt Repayment | -761,905 | -760,858 | -757,455 | -356,736 | -484,311 |
| Common Stock Issued | 221,211 | 220,740 | 220,426 | 17 | 12,867 |
| Common Stock Repurchased | -2,982 | N/A | N/A | N/A | -1,568 |
| Other Financing Activity | -12,189 | -12,358 | -12,515 | -2,160 | 435 |
| Financing Cash Flow | $-167,740 | $-164,351 | $-161,419 | $-183,879 | $-472,577 |
| Exchange Rate Effect | 6,390 | 8,364 | 1,745 | -9,305 | -19,324 |
| Beginning Cash Position | 412,111 | 412,111 | 412,111 | 412,111 | 649,451 |
| End Cash Position | 662,440 | 592,906 | 452,512 | 290,753 | 412,111 |
| Net Cash Flow | $250,329 | $180,795 | $40,401 | $-121,358 | $-237,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,630 | 361,428 | 223,840 | 85,364 | 361,921 |
| Capital Expenditure | -40,861 | -31,738 | -24,295 | -13,825 | -57,824 |
| Free Cash Flow | 442,769 | 329,690 | 199,545 | 71,539 | 304,097 |