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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,827 | -12,546 | -61,822 | -59,592 | -45,800 |
| Depreciation Amortization | 16,814 | 8,640 | 35,338 | 26,355 | 17,588 |
| Income taxes - deferred | -752 | -753 | -42 | N/A | N/A |
| Accounts receivable | 26,831 | 46,446 | -40,688 | 10,318 | 12,342 |
| Other Working Capital | -270 | -3,782 | -12,134 | -2,117 | -1,285 |
| Other Operating Activity | -16,263 | -41,457 | 56,662 | 2,484 | -3,935 |
| Operating Cash Flow | $5,533 | $-3,452 | $-22,686 | $-22,552 | $-21,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,372 | -2,240 | -19,940 | -12,043 | -6,033 |
| Purchase Of Investment | N/A | N/A | -23,991 | -23,991 | -23,991 |
| Sale Of Investment | 7,500 | 7,500 | 71,878 | 64,878 | 47,236 |
| Investing Cash Flow | $1,128 | $5,260 | $27,947 | $28,844 | $17,212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 860 | 251 | 359 | 188 | 188 |
| Other Financing Activity | -1,847 | -1,835 | -1,638 | -658 | -658 |
| Financing Cash Flow | $-987 | $-1,584 | $-1,279 | $-470 | $-470 |
| Exchange Rate Effect | -15 | 38 | -172 | -110 | -47 |
| Beginning Cash Position | 80,452 | 80,452 | 76,642 | 76,642 | 76,642 |
| End Cash Position | 86,111 | 80,714 | 80,452 | 82,354 | 72,247 |
| Net Cash Flow | $5,659 | $262 | $3,810 | $5,712 | $-4,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,533 | -3,452 | -22,686 | -22,552 | -21,090 |
| Capital Expenditure | -6,372 | -2,240 | -19,940 | -12,043 | -6,033 |
| Free Cash Flow | -839 | -5,692 | -42,626 | -34,595 | -27,123 |