Outbrain Inc (OB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,100 | 119,900 | 344,100 | -381,000 | 254,300 |
| Income taxes - deferred | 31,600 | 72,900 | 81,500 | -215,500 | 42,000 |
| Accounts payable and accrued liabilities | N/A | 1,500 | -45,800 | -9,300 | 30,900 |
| Other Working Capital | -55,500 | -112,500 | -47,000 | -133,300 | -122,600 |
| Other Operating Activity | -150,700 | -59,400 | -167,400 | 782,600 | -186,600 |
| Operating Cash Flow | $-118,500 | $22,400 | $165,400 | $43,500 | $18,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,900 | -279,000 | 420,000 | -642,700 | 10,900 |
| PPE Investments | -3,700 | -6,800 | -2,000 | -800 | -12,200 |
| Net Acquisitions | N/A | 166,600 | N/A | -7,300 | N/A |
| Purchase Of Investment | -118,900 | -159,300 | -2,099,500 | -1,492,200 | -2,442,900 |
| Sale Of Investment | 559,800 | 772,800 | 1,622,900 | 2,711,600 | 2,702,900 |
| Other Investing Activity | 41,300 | 9,500 | 86,700 | 71,900 | -100,800 |
| Investing Cash Flow | $458,600 | $503,800 | $28,100 | $640,500 | $157,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,100 | 0 | N/A | N/A | N/A |
| Debt Repayment | -161,600 | -211,300 | -106,000 | -24,300 | -2,000 |
| Common Stock Repurchased | N/A | -10,500 | 0 | -68,800 | -33,000 |
| Dividend Paid | -174,800 | -315,600 | -79,900 | -287,300 | -113,000 |
| Other Financing Activity | 0 | 0 | -15,800 | -300,000 | -20,000 |
| Financing Cash Flow | $-313,300 | $-537,400 | $-201,700 | $-680,400 | $-168,000 |
| Beginning Cash Position | 33,600 | 44,800 | 53,000 | 49,400 | 41,500 |
| End Cash Position | 54,900 | 33,600 | 44,800 | 53,000 | 49,400 |
| Net Cash Flow | $21,300 | $-11,200 | $-8,200 | $3,600 | $7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,500 | 22,400 | 165,400 | 43,500 | 18,000 |
| Capital Expenditure | -3,700 | -6,800 | -2,000 | -800 | -12,200 |
| Free Cash Flow | -122,200 | 15,600 | 163,400 | 42,700 | 5,800 |