Mediaalpha Inc Cl A (MAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 17,820 | 18,125 | N/A | N/A |
| Depreciation Amortization | 6,318 | 11,971 | N/A | N/A |
| Accounts receivable | -19,216 | -5,155 | N/A | N/A |
| Accounts payable and accrued liabilities | 13,441 | -5,373 | N/A | N/A |
| Other Working Capital | -4,657 | -8,804 | N/A | N/A |
| Other Operating Activity | 8,437 | 11,885 | 0 | 0 |
| Operating Cash Flow | $22,143 | $22,649 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -146 | -630 | N/A | N/A |
| Purchase Sale Intangibles | -148 | -10 | N/A | N/A |
| Other Investing Activity | -148 | -10 | 0 | 0 |
| Investing Cash Flow | $-294 | $-640 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 100,000 | 3,000 | N/A | N/A |
| Debt Repayment | -15,073 | -12,567 | N/A | N/A |
| Common Stock Repurchased | -67,273 | N/A | N/A | N/A |
| Dividend Paid | -95,640 | -15,878 | N/A | N/A |
| Other Financing Activity | 60,503 | 0 | 0 | 0 |
| Financing Cash Flow | $-17,483 | $-25,445 | $N/A | $N/A |
| Beginning Cash Position | 5,662 | 9,098 | N/A | N/A |
| End Cash Position | 10,028 | 5,662 | N/A | N/A |
| Net Cash Flow | $4,366 | $-3,436 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 22,143 | 22,649 | N/A | N/A |
| Capital Expenditure | -146 | -630 | N/A | N/A |
| Free Cash Flow | 21,997 | 22,019 | 0 | 0 |