Mediaalpha Inc Cl A (MAX)
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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 | -8,475 | -4,494 | -223 | 161 | 10,562 |
| Depreciation Amortization | 4,535 | 3,476 | 2,359 | 1,173 | 4,718 |
| Income taxes - deferred | 919 | 1,195 | -865 | -358 | -545 |
| Accounts receivable | 20,058 | 24,854 | 21,775 | 15,870 | -40,809 |
| Accounts payable and accrued liabilities | -36,476 | -54,033 | -51,940 | -33,675 | 57,793 |
| Other Working Capital | -15,719 | -26,774 | -29,519 | -21,051 | 8,993 |
| Other Operating Activity | 63,779 | 62,452 | 52,613 | 28,524 | 10,698 |
| Operating Cash Flow | $28,621 | $6,676 | $-5,800 | $-9,356 | $51,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -568 | -470 | -69 | -296 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,000 |
| Investing Cash Flow | $-650 | $-568 | $-470 | $-69 | $-10,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | 190,000 | N/A | N/A | 217,500 |
| Debt Repayment | -186,375 | -186,375 | N/A | N/A | -131,148 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 124,179 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -85,773 |
| Dividend Paid | -338 | -338 | -110 | N/A | -131,417 |
| Other Financing Activity | -4,248 | -3,648 | -2,174 | -1,276 | -20,929 |
| Financing Cash Flow | $-961 | $-361 | $-2,284 | $-1,276 | $-27,588 |
| Beginning Cash Position | 23,554 | 23,554 | 23,554 | 23,554 | 10,028 |
| End Cash Position | 50,564 | 29,301 | 15,000 | 12,853 | 23,554 |
| Net Cash Flow | $27,010 | $5,747 | $-8,554 | $-10,701 | $13,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,621 | 6,676 | -5,800 | -9,356 | 51,410 |
| Capital Expenditure | -650 | -568 | -470 | -69 | -296 |
| Free Cash Flow | 27,971 | 6,108 | -6,270 | -9,425 | 51,114 |