Outbrain Inc (OB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,900 | 38,000 | 15,100 | 28,500 | 24,600 |
| Income taxes - deferred | 6,700 | -5,800 | -14,200 | -3,800 | 500 |
| Accounts payable and accrued liabilities | N/A | N/A | 9,700 | 35,400 | N/A |
| Other Working Capital | -60,500 | 121,200 | 92,400 | 14,600 | 8,700 |
| Other Operating Activity | -16,600 | 38,500 | 23,400 | -32,200 | -10,500 |
| Operating Cash Flow | $-23,500 | $191,900 | $126,400 | $42,500 | $23,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,500 | 133,100 | 101,900 | 44,300 | 8,000 |
| PPE Investments | -900 | 45,300 | 45,900 | 55,000 | -400 |
| Purchase Of Investment | -75,400 | -1,657,000 | -1,249,800 | -248,700 | -299,200 |
| Sale Of Investment | 165,400 | 1,371,500 | 1,002,400 | 119,800 | 250,100 |
| Other Investing Activity | 30,300 | 12,500 | 48,200 | 50,700 | 42,100 |
| Investing Cash Flow | $68,900 | $-94,600 | $-51,400 | $21,100 | $600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500 | -5,400 | -3,500 | -2,800 | -1,400 |
| Common Stock Repurchased | -11,500 | -3,700 | -1,800 | -1,600 | -1,600 |
| Dividend Paid | -19,800 | -80,000 | -60,000 | -40,000 | -20,000 |
| Financing Cash Flow | $-31,800 | $-89,100 | $-65,300 | $-44,400 | $-23,000 |
| Beginning Cash Position | 95,200 | 87,000 | 87,000 | 87,000 | 87,000 |
| End Cash Position | 108,800 | 95,200 | 96,700 | 106,200 | 87,900 |
| Net Cash Flow | $13,600 | $8,200 | $9,700 | $19,200 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,500 | 191,900 | 126,400 | 42,500 | 23,300 |
| Capital Expenditure | -900 | -11,500 | -10,900 | -1,800 | -400 |
| Free Cash Flow | -24,400 | 180,400 | 115,500 | 40,700 | 22,900 |