Magnite Inc
(MGNI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,318 | -48,803 | -9,675 | -25,478 | -27,001 |
| Depreciation Amortization | 36,157 | 22,081 | 7,524 | 32,126 | 24,841 |
| Income taxes - deferred | 837 | 361 | 161 | -595 | -748 |
| Accounts receivable | -46,145 | 73,728 | 58,600 | -10,705 | 32,149 |
| Other Working Capital | -20,317 | -6,587 | -6,236 | 5,939 | -1,314 |
| Other Operating Activity | 64,748 | -62,276 | -55,607 | 30,696 | -18,119 |
| Operating Cash Flow | $-24,038 | $-21,496 | $-5,233 | $31,983 | $9,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,105 | -8,138 | -4,611 | -19,888 | -11,605 |
| Net Acquisitions | 54,595 | 54,595 | N/A | -11,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,500 | 7,500 |
| Investing Cash Flow | $43,490 | $46,457 | $-4,611 | $-23,388 | $-4,105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,561 | 2,992 | 23 | 1,642 | 1,006 |
| Other Financing Activity | -7,841 | -7,834 | -7,485 | -1,847 | -1,847 |
| Financing Cash Flow | $-3,280 | $-4,842 | $-7,462 | $-205 | $-841 |
| Exchange Rate Effect | 41 | -265 | -299 | 46 | -192 |
| Beginning Cash Position | 88,888 | 88,888 | 88,888 | 80,452 | 80,452 |
| End Cash Position | 105,101 | 108,742 | 71,283 | 88,888 | 85,122 |
| Net Cash Flow | $16,213 | $19,854 | $-17,605 | $8,436 | $4,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,038 | -21,496 | -5,233 | 31,983 | 9,808 |
| Capital Expenditure | -11,105 | -8,138 | -4,611 | -19,888 | -11,605 |
| Free Cash Flow | -35,143 | -29,634 | -9,844 | 12,095 | -1,797 |