Integral Ad Science Holding Corp (IAS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,437 | -47,615 | -37,832 | -2,772 | -32,374 |
| Depreciation Amortization | 63,422 | 46,118 | 29,681 | 14,736 | 67,073 |
| Income taxes - deferred | -9,662 | -9,966 | -6,582 | N/A | N/A |
| Accounts receivable | -9,095 | 774 | 3,718 | 3,556 | N/A |
| Other Working Capital | -10,370 | -5,433 | 5,764 | -4,396 | 7,877 |
| Other Operating Activity | 81,737 | 53,778 | 38,307 | -3,427 | -8,639 |
| Operating Cash Flow | $63,595 | $37,656 | $33,056 | $7,697 | $33,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,657 | -10,647 | -8,096 | -6,377 | -9,662 |
| Net Acquisitions | -186,435 | -166,204 | N/A | N/A | 0 |
| Investing Cash Flow | $-200,092 | $-176,851 | $-8,096 | $-6,377 | $-9,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,000 | 235,000 | N/A | N/A | N/A |
| Debt Repayment | -356,722 | -356,209 | -219 | -136 | N/A |
| Common Stock Issued | 282,664 | 282,664 | 1,075 | 0 | N/A |
| Common Stock Repurchased | -1,201 | -1,202 | -1,204 | -1,202 | N/A |
| Other Financing Activity | -9,551 | -7,046 | -2,767 | 0 | -1,696 |
| Financing Cash Flow | $160,190 | $153,207 | $-3,115 | $-1,338 | $-1,696 |
| Exchange Rate Effect | -2,336 | -2,042 | -553 | -846 | 1,772 |
| Beginning Cash Position | 54,721 | 54,721 | 54,721 | 54,721 | 30,370 |
| End Cash Position | 76,078 | 66,691 | 76,013 | 53,857 | 54,721 |
| Net Cash Flow | $21,357 | $11,970 | $21,292 | $-864 | $24,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,595 | 37,656 | 33,056 | 7,697 | 33,937 |
| Capital Expenditure | -13,657 | -10,647 | -8,096 | -6,377 | N/A |
| Free Cash Flow | 49,938 | 27,009 | 24,960 | 1,320 | 33,937 |