Mediaalpha Inc Cl A (MAX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,584 | -72,446 | -44,096 | -22,870 | -9,848 |
| Depreciation Amortization | 2,024 | 6,979 | 4,985 | 2,975 | 990 |
| Income taxes - deferred | N/A | 102,656 | 1,054 | 1,630 | 1,110 |
| Accounts receivable | 17,122 | 17,335 | 42,840 | 38,691 | 15,019 |
| Accounts payable and accrued liabilities | -7,679 | -7,796 | -19,452 | -28,354 | -10,261 |
| Other Working Capital | 9,446 | 13,969 | 26,938 | 11,963 | 2,821 |
| Other Operating Activity | 6,227 | -32,423 | 22,685 | 16,075 | 8,474 |
| Operating Cash Flow | $12,556 | $28,274 | $34,954 | $20,110 | $8,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -98 | -93 | -79 | -40 |
| Net Acquisitions | N/A | -49,677 | -49,677 | -49,677 | N/A |
| Investing Cash Flow | $-30 | $-49,775 | $-49,770 | $-49,756 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 25,000 | 25,000 | N/A |
| Debt Repayment | -2,375 | -29,500 | -22,125 | -4,750 | -2,375 |
| Common Stock Repurchased | N/A | -5,008 | -5,008 | -3,382 | N/A |
| Dividend Paid | -1,104 | -2,134 | -590 | -590 | -130 |
| Other Financing Activity | -4,060 | -2,879 | -2,817 | -2,002 | -1,036 |
| Financing Cash Flow | $-7,539 | $-14,521 | $-5,540 | $14,276 | $-3,541 |
| Beginning Cash Position | 14,542 | 50,564 | 50,564 | 50,564 | 50,564 |
| End Cash Position | 19,529 | 14,542 | 30,208 | 35,194 | 55,288 |
| Net Cash Flow | $4,987 | $-36,022 | $-20,356 | $-15,370 | $4,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,556 | 28,274 | 34,954 | 20,110 | 8,305 |
| Capital Expenditure | -30 | -98 | -93 | -79 | -40 |
| Free Cash Flow | 12,526 | 28,176 | 34,861 | 20,031 | 8,265 |