Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422 | -18,673 | -9,249 | -2,362 | -15,409 |
| Depreciation Amortization | 31,010 | 12,517 | 8,438 | 6,857 | 5,553 |
| Income taxes - deferred | -5,286 | -145 | N/A | -20 | -26 |
| Accounts receivable | -72,460 | -38,023 | -27,102 | -26,339 | -8,022 |
| Other Working Capital | 19,113 | -11,137 | 11,369 | 7,789 | 9,756 |
| Other Operating Activity | 104,057 | 62,106 | 37,636 | 29,673 | 10,277 |
| Operating Cash Flow | $76,856 | $6,645 | $21,092 | $15,598 | $2,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,437 | -19,485 | -10,711 | -6,739 | -6,851 |
| Net Acquisitions | -8,647 | -3,983 | N/A | -1,741 | -1,289 |
| Purchase Of Investment | -48,801 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 12,001 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 345 | -1,151 | -550 | 0 |
| Investing Cash Flow | $-73,884 | $-23,123 | $-11,862 | $-9,030 | $-8,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,000 |
| Debt Repayment | -105 | -4,076 | -1,166 | -1,524 | -878 |
| Common Stock Issued | 15,573 | 93,231 | 866 | 125 | 205 |
| Other Financing Activity | 0 | -5,361 | -496 | 0 | 0 |
| Financing Cash Flow | $15,468 | $83,794 | $-796 | $-1,399 | $1,327 |
| Exchange Rate Effect | -160 | -76 | -94 | 195 | 63 |
| Beginning Cash Position | 98,552 | 29,956 | 21,616 | 16,252 | 20,873 |
| End Cash Position | 116,832 | 97,196 | 29,956 | 21,616 | 16,252 |
| Net Cash Flow | $18,280 | $67,240 | $8,340 | $5,364 | $-4,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,856 | 6,645 | 21,092 | 15,598 | 2,129 |
| Capital Expenditure | -28,437 | -19,485 | -10,711 | -6,739 | -6,851 |
| Free Cash Flow | 48,419 | -12,840 | 10,381 | 8,859 | -4,722 |