Magnite Inc (MGNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422 | -19,983 | -16,974 | -5,031 | -18,673 |
| Depreciation Amortization | 31,010 | 22,470 | 13,849 | 4,390 | 12,517 |
| Income taxes - deferred | -5,286 | -2,143 | -11 | N/A | -145 |
| Accounts receivable | -72,460 | -12,300 | -1,007 | 12,227 | -38,023 |
| Other Working Capital | 19,113 | -1,031 | 17,985 | 18,467 | -11,137 |
| Other Operating Activity | 104,057 | 34,172 | 14,784 | -7,617 | 62,106 |
| Operating Cash Flow | $76,856 | $21,185 | $28,626 | $22,436 | $6,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,437 | -13,815 | -8,307 | -4,375 | -19,485 |
| Net Acquisitions | -8,647 | -8,647 | -8,647 | N/A | -3,983 |
| Purchase Of Investment | -48,801 | -29,884 | -18,052 | N/A | N/A |
| Sale Of Investment | 12,001 | 1,600 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,100 | 1,100 | 1,252 | 345 |
| Investing Cash Flow | $-73,884 | $-49,646 | $-33,906 | $-3,123 | $-23,123 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -105 | -105 | -105 | -52 | -4,076 |
| Common Stock Issued | 15,573 | 11,433 | 7,469 | 4,031 | 93,231 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,361 |
| Financing Cash Flow | $15,468 | $11,328 | $7,364 | $3,979 | $83,794 |
| Exchange Rate Effect | -160 | -198 | -46 | -152 | -76 |
| Beginning Cash Position | 98,552 | 97,196 | 97,196 | 97,196 | 29,956 |
| End Cash Position | 116,832 | 79,865 | 99,234 | 120,336 | 97,196 |
| Net Cash Flow | $18,280 | $-17,331 | $2,038 | $23,140 | $67,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,856 | 21,185 | 28,626 | 22,436 | 6,645 |
| Capital Expenditure | -28,437 | -13,815 | -8,307 | -4,375 | -19,485 |
| Free Cash Flow | 48,419 | 7,370 | 20,319 | 18,061 | -12,840 |