Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,840 | -18,053 | 3,137 | -393 | 2,284 |
| Depreciation Amortization | 10,121 | 66,236 | 29,362 | 18,408 | 8,626 |
| Income taxes - deferred | 282 | -6,635 | -4,985 | 557 | -4,351 |
| Accounts receivable | 58,292 | 25,303 | 65,025 | 59,044 | 59,303 |
| Other Working Capital | 1,550 | -9,671 | -1,314 | -259 | -5,257 |
| Other Operating Activity | -51,524 | 2,941 | -42,414 | -44,107 | -49,937 |
| Operating Cash Flow | $2,881 | $60,121 | $48,811 | $33,250 | $10,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,369 | -33,401 | -18,919 | -8,962 | -3,749 |
| Net Acquisitions | N/A | -238 | -238 | N/A | N/A |
| Purchase Of Investment | -14,948 | -41,096 | -22,722 | -15,687 | N/A |
| Sale Of Investment | 16,950 | 37,360 | 20,600 | 12,800 | 6,400 |
| Investing Cash Flow | $-3,367 | $-37,375 | $-21,279 | $-11,849 | $2,651 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 368 | 16,135 | 14,933 | 13,996 | 6,718 |
| Other Financing Activity | 0 | -6,058 | -4,886 | -4,886 | 0 |
| Financing Cash Flow | $368 | $10,077 | $10,047 | $9,110 | $6,718 |
| Exchange Rate Effect | 62 | -157 | -71 | -78 | 31 |
| Beginning Cash Position | 149,498 | 116,832 | 116,832 | 116,832 | 116,499 |
| End Cash Position | 149,442 | 149,498 | 154,340 | 147,265 | 136,567 |
| Net Cash Flow | $-56 | $32,666 | $37,508 | $30,433 | $20,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,881 | 60,121 | 48,811 | 33,250 | 10,668 |
| Capital Expenditure | -5,369 | -33,401 | -18,919 | -8,962 | -3,749 |
| Free Cash Flow | -2,488 | 26,720 | 29,892 | 24,288 | 6,919 |