Direct Digital Holdings Inc Cl A (DRCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | 43,090 |
| Depreciation Amortization | 4,510 |
| Other Working Capital | 28,710 |
| Other Operating Activity | -9,210 |
| Operating Cash Flow | $67,100 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5,380 |
| Other Investing Activity | -154,980 |
| Investing Cash Flow | $-160,360 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -1,190 |
| Other Financing Activity | 94,760 |
| Financing Cash Flow | $93,570 |
| Beginning Cash Position | 87,020 |
| End Cash Position | 87,340 |
| Net Cash Flow | $310 |
| Free Cash Flow | |
| Operating Cash Flow | 67,100 |
| Free Cash Flow | 67,100 |