Mediaalpha Inc Cl A (MAX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,262 | -34,564 | -14,584 | -72,446 | -44,096 |
| Depreciation Amortization | 6,060 | 4,044 | 2,024 | 6,979 | 4,985 |
| Income taxes - deferred | N/A | N/A | N/A | 102,656 | 1,054 |
| Accounts receivable | 27,167 | 27,659 | 17,122 | 17,335 | 42,840 |
| Accounts payable and accrued liabilities | -15,243 | -16,177 | -7,679 | -7,796 | -19,452 |
| Other Working Capital | 16,496 | 15,873 | 9,446 | 13,969 | 26,938 |
| Other Operating Activity | 33,719 | 19,506 | 6,227 | -32,423 | 22,685 |
| Operating Cash Flow | $14,937 | $16,341 | $12,556 | $28,274 | $34,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -47 | -30 | -98 | -93 |
| Net Acquisitions | N/A | N/A | N/A | -49,677 | -49,677 |
| Investing Cash Flow | $-60 | $-47 | $-30 | $-49,775 | $-49,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -7,125 | -4,750 | -2,375 | -29,500 | -22,125 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,008 | -5,008 |
| Dividend Paid | -1,572 | -1,296 | -1,104 | -2,134 | -590 |
| Other Financing Activity | -5,526 | -4,761 | -4,060 | -2,879 | -2,817 |
| Financing Cash Flow | $-14,223 | $-10,807 | $-7,539 | $-14,521 | $-5,540 |
| Beginning Cash Position | 14,542 | 14,542 | 14,542 | 50,564 | 50,564 |
| End Cash Position | 15,196 | 20,029 | 19,529 | 14,542 | 30,208 |
| Net Cash Flow | $654 | $5,487 | $4,987 | $-36,022 | $-20,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,937 | 16,341 | 12,556 | 28,274 | 34,954 |
| Capital Expenditure | -60 | -47 | -30 | -98 | -93 |
| Free Cash Flow | 14,877 | 16,294 | 12,526 | 28,176 | 34,861 |