Magnite Inc
(MGNI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,478 | -61,822 | -154,783 | -18,053 | 422 |
| Depreciation Amortization | 32,126 | 35,338 | 131,061 | 66,236 | 31,010 |
| Income taxes - deferred | -595 | -42 | -1,564 | -6,635 | -5,286 |
| Accounts receivable | -10,705 | -40,688 | 26,051 | 25,303 | -72,460 |
| Other Working Capital | 5,939 | -12,134 | 24,848 | -9,671 | 19,113 |
| Other Operating Activity | 30,696 | 56,662 | -4,078 | 2,941 | 104,057 |
| Operating Cash Flow | $31,983 | $-22,686 | $21,535 | $60,121 | $76,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,888 | -19,940 | -40,426 | -33,401 | -28,437 |
| Net Acquisitions | -11,000 | N/A | -38,610 | -238 | -8,647 |
| Purchase Of Investment | N/A | -23,991 | -95,224 | -41,096 | -48,801 |
| Sale Of Investment | 7,500 | 71,878 | 81,050 | 37,360 | 12,001 |
| Investing Cash Flow | $-23,388 | $27,947 | $-93,210 | $-37,375 | $-73,884 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -105 |
| Common Stock Issued | 1,642 | 359 | 1,023 | 16,135 | 15,573 |
| Other Financing Activity | -1,847 | -1,638 | -2,403 | -6,058 | 0 |
| Financing Cash Flow | $-205 | $-1,279 | $-1,380 | $10,077 | $15,468 |
| Exchange Rate Effect | 46 | -172 | 199 | -157 | -160 |
| Beginning Cash Position | 80,452 | 76,642 | 149,498 | 116,832 | 98,552 |
| End Cash Position | 88,888 | 80,452 | 76,642 | 149,498 | 116,832 |
| Net Cash Flow | $8,436 | $3,810 | $-72,856 | $32,666 | $18,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,983 | -22,686 | 21,535 | 60,121 | 76,856 |
| Capital Expenditure | -19,888 | -19,940 | -40,426 | -33,401 | -28,437 |
| Free Cash Flow | 12,095 | -42,626 | -18,891 | 26,720 | 48,419 |