Magnite Inc
(MGNI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,673 | -9,249 | -2,362 | -15,409 | N/A |
| Depreciation Amortization | 12,517 | 8,438 | 6,857 | 5,553 | N/A |
| Income taxes - deferred | -145 | N/A | -20 | -26 | N/A |
| Accounts receivable | -38,023 | -27,102 | -26,339 | -8,022 | N/A |
| Other Working Capital | -11,137 | 11,369 | 7,789 | 9,756 | N/A |
| Other Operating Activity | 62,106 | 37,636 | 29,673 | 10,277 | 0 |
| Operating Cash Flow | $6,645 | $21,092 | $15,598 | $2,129 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,485 | -10,711 | -6,739 | -6,851 | N/A |
| Net Acquisitions | -3,983 | N/A | -1,741 | -1,289 | N/A |
| Other Investing Activity | 345 | -1,151 | -550 | 0 | 0 |
| Investing Cash Flow | $-23,123 | $-11,862 | $-9,030 | $-8,140 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,000 | N/A |
| Debt Repayment | -4,076 | -1,166 | -1,524 | -878 | N/A |
| Common Stock Issued | 93,231 | 866 | 125 | 205 | N/A |
| Other Financing Activity | -5,361 | -496 | 0 | 0 | 0 |
| Financing Cash Flow | $83,794 | $-796 | $-1,399 | $1,327 | $N/A |
| Exchange Rate Effect | -76 | -94 | 195 | 63 | N/A |
| Beginning Cash Position | 29,956 | 21,616 | 16,252 | 20,873 | N/A |
| End Cash Position | 97,196 | 29,956 | 21,616 | 16,252 | N/A |
| Net Cash Flow | $67,240 | $8,340 | $5,364 | $-4,621 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,645 | 21,092 | 15,598 | 2,129 | N/A |
| Capital Expenditure | -19,485 | -10,711 | -6,739 | -6,851 | N/A |
| Free Cash Flow | -12,840 | 10,381 | 8,859 | -4,722 | 0 |