Outbrain Inc (OB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,000 | 71,100 | 72,400 | 47,200 | 146,700 |
| Income taxes - deferred | -19,000 | 8,600 | 12,600 | 10,900 | 15,000 |
| Other Working Capital | 156,800 | 83,600 | 10,200 | -20,700 | 116,100 |
| Other Operating Activity | -74,300 | -61,200 | -73,600 | -33,000 | -149,100 |
| Operating Cash Flow | $97,500 | $102,100 | $21,600 | $4,400 | $128,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,500 | -81,500 | 80,100 | 4,300 | 72,200 |
| PPE Investments | -2,200 | -900 | -700 | -600 | -10,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 31,300 |
| Purchase Of Investment | -2,409,200 | -1,715,500 | -57,100 | -495,800 | -1,903,300 |
| Sale Of Investment | 2,479,700 | 1,780,300 | -5,600 | 471,400 | 1,841,900 |
| Other Investing Activity | -43,500 | 700 | -31,900 | 9,900 | 49,600 |
| Investing Cash Flow | $-40,700 | $-16,900 | $-15,200 | $-10,800 | $81,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,300 | -4,000 | -2,600 | -1,300 | -5,700 |
| Common Stock Repurchased | -1,800 | -1,800 | N/A | -1,800 | N/A |
| Dividend Paid | -80,000 | -60,000 | -40,000 | -20,000 | -80,200 |
| Other Financing Activity | 0 | 0 | -1,800 | 0 | 0 |
| Financing Cash Flow | $-87,100 | $-65,800 | $-44,400 | $-23,100 | $-85,900 |
| Beginning Cash Position | 168,100 | 168,100 | 168,100 | 168,100 | 43,900 |
| End Cash Position | 87,000 | 187,500 | 130,100 | 138,600 | 168,100 |
| Net Cash Flow | $-81,100 | $19,400 | $-38,000 | $-29,500 | $124,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,500 | 102,100 | 21,600 | 4,400 | 128,700 |
| Capital Expenditure | -2,200 | -900 | -700 | -600 | -10,300 |
| Free Cash Flow | 95,300 | 101,200 | 20,900 | 3,800 | 118,400 |