Integral Ad Science Holding Corp
(IAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -51,348 | N/A | N/A |
| Depreciation Amortization | 71,599 | N/A | N/A |
| Income taxes - deferred | -16,929 | N/A | N/A |
| Accounts receivable | -6,352 | N/A | N/A |
| Other Working Capital | -13,624 | N/A | N/A |
| Other Operating Activity | 14,800 | 0 | 0 |
| Operating Cash Flow | $-1,854 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,459 | N/A | N/A |
| Net Acquisitions | -17,575 | N/A | N/A |
| Investing Cash Flow | $-25,034 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 20,000 | N/A | N/A |
| Debt Repayment | -2,702 | N/A | N/A |
| Common Stock Repurchased | -3,169 | N/A | N/A |
| Other Financing Activity | -473 | 0 | 0 |
| Financing Cash Flow | $13,656 | $N/A | $N/A |
| Exchange Rate Effect | -60 | N/A | N/A |
| Beginning Cash Position | 43,662 | N/A | N/A |
| End Cash Position | 30,370 | N/A | N/A |
| Net Cash Flow | $-13,292 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,854 | N/A | N/A |
| Capital Expenditure | -7,459 | N/A | N/A |
| Free Cash Flow | -9,313 | 0 | 0 |