Outbrain Inc (OB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,400 | 66,300 | 68,800 | -17,800 | -4,700 |
| Income taxes - deferred | 12,300 | 19,100 | 22,400 | 16,400 | 12,300 |
| Other Working Capital | 103,800 | 400 | -22,900 | 82,600 | 70,700 |
| Other Operating Activity | -141,200 | -103,100 | -92,600 | -134,900 | -97,700 |
| Operating Cash Flow | $80,300 | $-17,300 | $-24,300 | $-53,700 | $-19,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,300 | 73,200 | 14,800 | 14,600 | -22,700 |
| PPE Investments | -7,600 | -4,000 | -3,000 | -1,800 | -1,200 |
| Net Acquisitions | 31,300 | 31,300 | 31,300 | 15,000 | N/A |
| Purchase Of Investment | -1,562,300 | -134,400 | -107,300 | -1,963,400 | -1,373,300 |
| Sale Of Investment | 1,586,700 | 134,400 | 181,500 | 2,050,500 | 1,506,600 |
| Other Investing Activity | -1,700 | 26,400 | -15,700 | 800 | -65,300 |
| Investing Cash Flow | $113,700 | $126,900 | $101,600 | $115,700 | $44,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 271,900 | -3,600 |
| Debt Repayment | -4,000 | -2,600 | -1,800 | -280,800 | N/A |
| Dividend Paid | -60,100 | -40,100 | -20,000 | -80,100 | -60,000 |
| Other Financing Activity | 0 | 0 | 0 | 14,000 | 14,000 |
| Financing Cash Flow | $-64,100 | $-42,700 | $-21,800 | $-75,000 | $-49,600 |
| Beginning Cash Position | 43,900 | 43,900 | 43,900 | 54,900 | 54,900 |
| End Cash Position | 173,800 | 110,800 | 99,400 | 43,900 | 32,000 |
| Net Cash Flow | $129,900 | $66,900 | $55,500 | $-11,000 | $-22,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,300 | -17,300 | -24,300 | -53,700 | -19,400 |
| Capital Expenditure | -7,600 | -4,000 | -3,000 | -1,800 | -1,200 |
| Free Cash Flow | 72,700 | -21,300 | -27,300 | -55,500 | -20,600 |