Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,432 | -25,478 | -61,822 | -154,783 | -18,053 |
| Depreciation Amortization | 49,248 | 32,126 | 35,338 | 131,061 | 66,236 |
| Income taxes - deferred | 789 | -595 | -42 | -1,564 | -6,635 |
| Accounts receivable | -103,836 | -10,705 | -40,688 | 26,051 | 25,303 |
| Other Working Capital | -35,056 | 5,939 | -12,134 | 24,848 | -9,671 |
| Other Operating Activity | 130,222 | 30,696 | 56,662 | -4,078 | 2,941 |
| Operating Cash Flow | $-12,065 | $31,983 | $-22,686 | $21,535 | $60,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,959 | -19,888 | -19,940 | -40,426 | -33,401 |
| Net Acquisitions | 54,595 | -11,000 | N/A | -38,610 | -238 |
| Purchase Of Investment | N/A | N/A | -23,991 | -95,224 | -41,096 |
| Sale Of Investment | N/A | 7,500 | 71,878 | 81,050 | 37,360 |
| Investing Cash Flow | $32,636 | $-23,388 | $27,947 | $-93,210 | $-37,375 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,208 | 1,642 | 359 | 1,023 | 16,135 |
| Other Financing Activity | -7,854 | -1,847 | -1,638 | -2,403 | -6,058 |
| Financing Cash Flow | $7,354 | $-205 | $-1,279 | $-1,380 | $10,077 |
| Exchange Rate Effect | 918 | 46 | -172 | 199 | -157 |
| Beginning Cash Position | 88,888 | 80,452 | 76,642 | 149,498 | 116,832 |
| End Cash Position | 117,731 | 88,888 | 80,452 | 76,642 | 149,498 |
| Net Cash Flow | $28,843 | $8,436 | $3,810 | $-72,856 | $32,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,065 | 31,983 | -22,686 | 21,535 | 60,121 |
| Capital Expenditure | -21,959 | -19,888 | -19,940 | -40,426 | -33,401 |
| Free Cash Flow | -34,024 | 12,095 | -42,626 | -18,891 | 26,720 |