Direct Digital Holdings Inc Cl A
(DRCT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | 23,340 | 16,310 | 9,160 | 39,010 |
| Depreciation Amortization | 8,750 | 6,500 | 4,430 | 2,290 | 9,450 |
| Other Working Capital | 21,730 | 19,600 | 16,450 | 13,630 | 12,620 |
| Other Operating Activity | -90 | 480 | 2,530 | 1,490 | 40 |
| Operating Cash Flow | $58,390 | $49,920 | $39,720 | $26,570 | $61,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,320 | -2,780 | -2,390 | -870 | -8,870 |
| Other Investing Activity | -31,660 | -38,230 | -32,970 | -4,400 | -73,330 |
| Investing Cash Flow | $-35,980 | $-41,010 | $-35,360 | $-5,270 | $-82,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,250 | -2,440 | -1,620 | -810 | -3,400 |
| Other Financing Activity | -8,920 | -600 | 4,580 | 26,000 | 18,010 |
| Financing Cash Flow | $-12,170 | $-3,040 | $2,960 | $25,190 | $14,610 |
| Beginning Cash Position | 64,520 | 64,520 | 64,520 | 64,520 | 70,980 |
| End Cash Position | 74,750 | 70,380 | 71,850 | 111,020 | 64,520 |
| Net Cash Flow | $10,220 | $5,860 | $7,320 | $46,490 | $-6,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,390 | 49,920 | 39,720 | 26,570 | 61,120 |
| Free Cash Flow | 58,390 | 49,920 | 39,720 | 26,570 | 61,120 |