Magnite Inc (MGNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,593 | 65 | -388 | 23,931 | -12,877 |
| Depreciation Amortization | 50,886 | 151,811 | 100,307 | 49,898 | 12,584 |
| Income taxes - deferred | -1,891 | -98,770 | -91,540 | -87,202 | 62 |
| Accounts receivable | 146,241 | -254,368 | -92,131 | -109,726 | 70,252 |
| Other Working Capital | 146 | 31,886 | 21,558 | 22,991 | -6,852 |
| Other Operating Activity | -129,157 | 295,965 | 120,194 | 127,519 | -64,395 |
| Operating Cash Flow | $21,632 | $126,589 | $58,000 | $27,411 | $-1,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,566 | -29,128 | -22,510 | -16,117 | -3,272 |
| Net Acquisitions | -20,755 | -661,869 | -653,060 | -623,974 | N/A |
| Investing Cash Flow | $-31,321 | $-690,997 | $-675,570 | $-640,091 | $-3,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 749,200 | 749,200 | 749,200 | 389,000 |
| Debt Repayment | -1,097 | -2,445 | -39,860 | -38,960 | -38,960 |
| Common Stock Issued | 1,107 | 13,139 | 9,901 | 8,419 | 5,785 |
| Common Stock Repurchased | -12,138 | -6,007 | N/A | N/A | N/A |
| Other Financing Activity | -4,260 | -75,834 | -30,378 | -30,378 | -198 |
| Financing Cash Flow | $-16,388 | $678,053 | $688,863 | $688,281 | $355,627 |
| Exchange Rate Effect | 268 | -683 | -591 | -109 | -256 |
| Beginning Cash Position | 230,693 | 117,731 | 117,731 | 117,731 | 117,731 |
| End Cash Position | 204,884 | 230,693 | 188,433 | 193,223 | 468,604 |
| Net Cash Flow | $-25,809 | $112,962 | $70,702 | $75,492 | $350,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,632 | 126,589 | 58,000 | 27,411 | -1,226 |
| Capital Expenditure | -10,566 | -29,128 | -22,510 | -16,117 | -3,272 |
| Free Cash Flow | 11,066 | 97,461 | 35,490 | 11,294 | -4,498 |