Doubleverify Holdings Inc (DV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,644 | 20,453 | 12,323 | 6,518 | 2,440 |
| Depreciation Amortization | 7,131 | 24,880 | 18,378 | 12,222 | 6,006 |
| Income taxes - deferred | -1,328 | -5,137 | -3,912 | -3,096 | -1,624 |
| Accounts receivable | 7,803 | -30,443 | -11,633 | -47 | 4,098 |
| Other Working Capital | 2,798 | -33,428 | -17,198 | -2,642 | 3,865 |
| Other Operating Activity | -2,584 | 44,891 | 19,880 | 4,511 | -2,083 |
| Operating Cash Flow | $19,464 | $21,216 | $17,838 | $17,466 | $12,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,915 | -9,751 | -6,545 | -4,562 | -3,049 |
| Investing Cash Flow | $-1,915 | $-9,751 | $-6,545 | $-4,562 | $-3,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 89,650 | N/A | N/A | N/A |
| Debt Repayment | -235 | -143,556 | -1,805 | -1,063 | -606 |
| Common Stock Issued | 538 | 1,204 | 808 | 121 | 70 |
| Common Stock Repurchased | 0 | -15,506 | N/A | N/A | N/A |
| Other Financing Activity | -1,181 | 78,593 | -3,914 | -3,791 | -1,277 |
| Financing Cash Flow | $-878 | $10,385 | $-4,911 | $-4,733 | $-1,813 |
| Exchange Rate Effect | -209 | 203 | -38 | -80 | -143 |
| Beginning Cash Position | 33,395 | 11,342 | 11,342 | 11,342 | 11,342 |
| End Cash Position | 49,857 | 33,395 | 17,686 | 19,433 | 19,039 |
| Net Cash Flow | $16,462 | $22,053 | $6,344 | $8,091 | $7,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,464 | 21,216 | 17,838 | 17,466 | 12,702 |
| Capital Expenditure | -1,915 | -9,751 | -6,545 | -4,562 | -3,049 |
| Free Cash Flow | 17,549 | 11,465 | 11,293 | 12,904 | 9,653 |