Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,267 | -2,162 | -2,360 | -15,400 |
| Depreciation Amortization | 4,101 | 2,061 | 6,850 | 5,550 |
| Accounts receivable | 2,125 | 8,636 | N/A | N/A |
| Other Working Capital | 5,882 | -4,609 | 7,780 | 9,750 |
| Other Operating Activity | 2,352 | -6,169 | 3,320 | 2,220 |
| Operating Cash Flow | $10,193 | $-2,243 | $15,590 | $2,120 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,551 | -2,555 | -3,040 | -3,670 |
| Net Acquisitions | N/A | N/A | -1,740 | -1,280 |
| Other Investing Activity | -1,250 | -1,300 | -4,250 | -3,190 |
| Investing Cash Flow | $-4,801 | $-3,855 | $-9,030 | $-8,140 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -603 | -301 | N/A | N/A |
| Common Stock Issued | 218 | 131 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,390 | 1,320 |
| Financing Cash Flow | $-385 | $-170 | $-1,390 | $1,320 |
| Exchange Rate Effect | -485 | -355 | 190 | 60 |
| Beginning Cash Position | 21,616 | 21,616 | 16,250 | 20,870 |
| End Cash Position | 26,138 | 14,993 | 21,610 | 16,250 |
| Net Cash Flow | $4,522 | $-6,623 | $5,360 | $-4,620 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,193 | -2,243 | 15,590 | 2,120 |
| Capital Expenditure | -3,551 | -2,555 | N/A | N/A |
| Free Cash Flow | 6,642 | -4,798 | 15,590 | 2,120 |