Ironsource Ltd Cl A (IS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,498 | 13,772 | 59,821 | 39,016 | 20,248 |
| Depreciation Amortization | 31,124 | 13,735 | 24,118 | 17,428 | 11,217 |
| Income taxes - deferred | -16,160 | -3,835 | 644 | -534 | -728 |
| Accounts receivable | -2,736 | 16,470 | -82,584 | -41,016 | -38,866 |
| Accounts payable and accrued liabilities | N/A | -4,985 | 97,701 | 63,769 | N/A |
| Other Working Capital | -118,176 | -28,966 | -17,788 | 2,181 | -46,095 |
| Other Operating Activity | 54,749 | 14,403 | 56,810 | 29,137 | 72,503 |
| Operating Cash Flow | $-24,701 | $20,594 | $138,722 | $109,981 | $18,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -150,000 | N/A | 17,590 | 17,590 | 17,590 |
| PPE Investments | -10,017 | -5,230 | -12,209 | -9,187 | -6,362 |
| Net Acquisitions | -356,589 | -353,626 | -127,549 | -90,184 | -89,340 |
| Purchase Of Investment | -1,000 | N/A | -20,000 | -20,000 | -20,000 |
| Purchase Sale Intangibles | N/A | N/A | -1,950 | -1,950 | -1,950 |
| Other Investing Activity | 0 | 0 | -1,950 | -1,929 | -1,950 |
| Investing Cash Flow | $-517,606 | $-358,856 | $-144,118 | $-103,710 | $-100,062 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -85,000 | -85,000 | -85,000 |
| Common Stock Issued | 3,680 | 2,483 | 2,625 | 1,887 | 342 |
| Other Financing Activity | 0 | 0 | 663,813 | 663,813 | 672,893 |
| Financing Cash Flow | $3,680 | $2,483 | $581,438 | $580,700 | $588,235 |
| Exchange Rate Effect | -3,981 | -1,317 | 2,627 | 815 | 139 |
| Beginning Cash Position | 781,756 | 781,756 | 203,087 | 203,087 | 203,087 |
| End Cash Position | 239,148 | 444,660 | 781,756 | 790,873 | 709,678 |
| Net Cash Flow | $-542,608 | $-337,096 | $578,669 | $586,971 | $506,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,701 | 20,594 | 138,722 | 109,981 | 18,279 |
| Capital Expenditure | -10,017 | -5,230 | -12,240 | -9,187 | -6,362 |
| Free Cash Flow | -34,718 | 15,364 | 126,482 | 100,794 | 11,917 |