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)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,900 | 32,600 | 108,600 | 100,200 | 71,900 |
| Income taxes - deferred | -2,600 | 1,600 | 15,400 | 22,300 | 19,200 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,600 | N/A |
| Other Working Capital | 83,200 | -20,500 | -38,500 | -11,100 | -67,100 |
| Other Operating Activity | -27,300 | -15,000 | -38,200 | -55,700 | -41,300 |
| Operating Cash Flow | $86,200 | $-1,300 | $47,300 | $54,100 | $-17,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,600 | 19,500 | -42,900 | -6,400 | -45,400 |
| PPE Investments | -4,000 | -400 | -2,700 | -2,300 | -2,100 |
| Purchase Of Investment | -964,100 | -1,600 | -1,655,900 | -998,400 | -558,900 |
| Sale Of Investment | 850,500 | 6,400 | 1,681,300 | 1,048,100 | 604,400 |
| Other Investing Activity | 17,400 | 8,400 | 39,700 | 15,500 | 49,100 |
| Investing Cash Flow | $-43,600 | $32,300 | $19,500 | $56,500 | $47,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -1,700 | -1,400 | -1,000 |
| Common Stock Repurchased | -1,100 | -1,100 | -11,500 | -11,500 | -11,500 |
| Dividend Paid | -39,800 | -19,900 | -79,200 | -59,400 | -39,600 |
| Financing Cash Flow | $-40,900 | $-21,000 | $-92,400 | $-72,300 | $-52,100 |
| Beginning Cash Position | 69,600 | 69,600 | 95,200 | 95,200 | 95,200 |
| End Cash Position | 71,300 | 79,600 | 69,600 | 133,500 | 72,900 |
| Net Cash Flow | $1,700 | $10,000 | $-25,600 | $38,300 | $-22,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,200 | -1,300 | 47,300 | 54,100 | -17,300 |
| Capital Expenditure | -4,000 | -400 | -2,700 | -2,300 | -2,100 |
| Free Cash Flow | 82,200 | -1,700 | 44,600 | 51,800 | -19,400 |