Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,800 | -27,816 | -154,783 | -130,966 | -27,395 |
| Depreciation Amortization | 17,588 | 8,710 | 131,061 | 117,405 | 18,976 |
| Income taxes - deferred | N/A | N/A | -1,564 | -1,453 | 274 |
| Accounts receivable | 12,342 | 28,259 | 26,051 | 58,876 | 52,917 |
| Other Working Capital | -1,285 | 4,509 | 24,848 | 7,079 | 7,517 |
| Other Operating Activity | -3,935 | -23,426 | -4,078 | -41,728 | -39,484 |
| Operating Cash Flow | $-21,090 | $-9,764 | $21,535 | $9,213 | $12,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,033 | -2,812 | -40,426 | -20,681 | -9,166 |
| Net Acquisitions | N/A | N/A | -38,610 | -38,610 | N/A |
| Purchase Of Investment | -23,991 | -19,238 | -95,224 | -66,419 | -31,789 |
| Sale Of Investment | 47,236 | 22,600 | 81,050 | 67,650 | 45,050 |
| Investing Cash Flow | $17,212 | $550 | $-93,210 | $-58,060 | $4,095 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 188 | 6 | 1,023 | 835 | 828 |
| Other Financing Activity | -658 | -40 | -2,403 | -2,067 | -2,048 |
| Financing Cash Flow | $-470 | $-34 | $-1,380 | $-1,232 | $-1,220 |
| Exchange Rate Effect | -47 | 122 | 199 | 186 | 140 |
| Beginning Cash Position | 76,642 | 76,642 | 149,498 | 149,498 | 149,498 |
| End Cash Position | 72,247 | 67,516 | 76,642 | 99,605 | 165,318 |
| Net Cash Flow | $-4,395 | $-9,126 | $-72,856 | $-49,893 | $15,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,090 | -9,764 | 21,535 | 9,213 | 12,805 |
| Capital Expenditure | -6,033 | -2,812 | -40,426 | -20,681 | -9,166 |
| Free Cash Flow | -27,123 | -12,576 | -18,891 | -11,468 | 3,639 |