Outbrain Inc (OB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | 246,700 | 232,600 | 136,000 |
| Income taxes - deferred | 19,700 | N/A | N/A |
| Accounts payable and accrued liabilities | -5,200 | -600 | N/A |
| Other Working Capital | -72,900 | -523,100 | -824,400 |
| Other Operating Activity | -151,300 | -53,700 | 4,900 |
| Operating Cash Flow | $37,000 | $-344,800 | $-683,500 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -151,100 | 159,800 | 140,900 |
| PPE Investments | -8,000 | -31,900 | -4,200 |
| Net Acquisitions | 115,500 | 125,700 | -61,500 |
| Purchase Of Investment | -2,548,900 | -3,311,700 | -4,046,000 |
| Sale Of Investment | 2,486,800 | 3,453,100 | 4,879,200 |
| Other Investing Activity | -48,400 | -400 | -60,200 |
| Investing Cash Flow | $-154,100 | $394,600 | $848,200 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 326,200 | 18,400 | N/A |
| Debt Repayment | -8,000 | N/A | N/A |
| Common Stock Issued | N/A | 100 | N/A |
| Dividend Paid | -101,100 | -30,300 | -145,500 |
| Other Financing Activity | -102,600 | -34,000 | -9,100 |
| Financing Cash Flow | $114,500 | $-45,800 | $-154,600 |
| Beginning Cash Position | 44,100 | 40,100 | 30,000 |
| End Cash Position | 41,500 | 44,100 | 40,100 |
| Net Cash Flow | $-2,600 | $4,000 | $10,100 |
| Free Cash Flow | |||
| Operating Cash Flow | 37,000 | -344,800 | -683,500 |
| Capital Expenditure | -8,000 | -31,900 | -4,200 |
| Free Cash Flow | 29,000 | -376,700 | -687,700 |