Direct Digital Holdings Inc Cl A
(DRCT)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,330 | 25,070 | 13,580 | N/A | 45,380 |
| Depreciation Amortization | 5,000 | 3,330 | 1,610 | N/A | 4,170 |
| Other Working Capital | 13,680 | 14,340 | 14,790 | N/A | 2,050 |
| Other Operating Activity | -350 | -1,980 | -870 | 0 | -3,630 |
| Operating Cash Flow | $50,660 | $40,760 | $29,110 | $N/A | $47,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,350 | -3,860 | -2,220 | N/A | -5,900 |
| Other Investing Activity | -49,580 | -19,150 | -7,160 | 0 | -52,070 |
| Investing Cash Flow | $-65,930 | $-23,010 | $-9,380 | $N/A | $-57,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,590 | -1,740 | -890 | N/A | -2,640 |
| Other Financing Activity | 27,640 | 23,540 | 27,890 | 0 | 13,910 |
| Financing Cash Flow | $25,050 | $21,800 | $27,000 | $N/A | $11,270 |
| Beginning Cash Position | 70,980 | 70,980 | 70,980 | N/A | 87,340 |
| End Cash Position | 80,770 | 110,540 | 117,710 | N/A | 88,610 |
| Net Cash Flow | $9,780 | $39,550 | $46,730 | $N/A | $1,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,660 | 40,760 | 29,110 | N/A | 47,970 |
| Free Cash Flow | 50,660 | 40,760 | 29,110 | 0 | 47,970 |