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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65 | -388 | 23,931 | -12,877 | -53,432 |
| Depreciation Amortization | 151,811 | 100,307 | 49,898 | 12,584 | 49,248 |
| Income taxes - deferred | -98,770 | -91,540 | -87,202 | 62 | 789 |
| Accounts receivable | -254,368 | -92,131 | -109,726 | 70,252 | -103,836 |
| Other Working Capital | 31,886 | 21,558 | 22,991 | -6,852 | -35,056 |
| Other Operating Activity | 295,965 | 120,194 | 127,519 | -64,395 | 130,222 |
| Operating Cash Flow | $126,589 | $58,000 | $27,411 | $-1,226 | $-12,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,128 | -22,510 | -16,117 | -3,272 | -21,959 |
| Net Acquisitions | -661,869 | -653,060 | -623,974 | N/A | 54,595 |
| Investing Cash Flow | $-690,997 | $-675,570 | $-640,091 | $-3,272 | $32,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 749,200 | 749,200 | 749,200 | 389,000 | N/A |
| Debt Repayment | -2,445 | -39,860 | -38,960 | -38,960 | N/A |
| Common Stock Issued | 13,139 | 9,901 | 8,419 | 5,785 | 15,208 |
| Common Stock Repurchased | -6,007 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -75,834 | -30,378 | -30,378 | -198 | -7,854 |
| Financing Cash Flow | $678,053 | $688,863 | $688,281 | $355,627 | $7,354 |
| Exchange Rate Effect | -683 | -591 | -109 | -256 | 918 |
| Beginning Cash Position | 117,731 | 117,731 | 117,731 | 117,731 | 88,888 |
| End Cash Position | 230,693 | 188,433 | 193,223 | 468,604 | 117,731 |
| Net Cash Flow | $112,962 | $70,702 | $75,492 | $350,873 | $28,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,589 | 58,000 | 27,411 | -1,226 | -12,065 |
| Capital Expenditure | -29,128 | -22,510 | -16,117 | -3,272 | -21,959 |
| Free Cash Flow | 97,461 | 35,490 | 11,294 | -4,498 | -34,024 |