Outbrain Inc (OB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,100 | 44,600 | 56,100 | 25,600 | 58,300 |
| Income taxes - deferred | 9,700 | 12,000 | 31,600 | -12,900 | 8,800 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,700 | -98,300 |
| Other Working Capital | -33,300 | -59,600 | -55,500 | 2,600 | -163,700 |
| Other Operating Activity | -103,700 | -81,400 | -150,700 | -101,200 | 77,500 |
| Operating Cash Flow | $-70,200 | $-84,400 | $-118,500 | $-90,600 | $-117,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,600 | -54,700 | -19,900 | 114,300 | 183,900 |
| PPE Investments | -700 | -500 | -3,700 | -3,200 | -2,900 |
| Purchase Of Investment | -1,039,400 | -594,600 | -118,900 | -1,313,200 | -971,900 |
| Sale Of Investment | 993,600 | 730,400 | 559,800 | 1,627,100 | 1,171,400 |
| Other Investing Activity | 12,600 | 41,100 | 41,300 | 16,900 | 31,100 |
| Investing Cash Flow | $68,700 | $121,700 | $458,600 | $441,900 | $411,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,400 | -1,200 | 23,100 | N/A | N/A |
| Debt Repayment | N/A | N/A | -161,600 | -161,600 | -161,600 |
| Dividend Paid | -40,000 | -20,000 | -174,800 | -154,800 | -134,900 |
| Other Financing Activity | 14,000 | 14,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-28,400 | $-7,200 | $-313,300 | $-316,400 | $-296,500 |
| Beginning Cash Position | 54,900 | 54,900 | 33,600 | 33,600 | 33,600 |
| End Cash Position | 27,000 | 87,000 | 54,900 | 63,000 | 31,300 |
| Net Cash Flow | $-27,900 | $32,100 | $21,300 | $29,400 | $-2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,200 | -84,400 | -118,500 | -90,600 | -117,400 |
| Capital Expenditure | -700 | -500 | -3,700 | -3,200 | -2,900 |
| Free Cash Flow | -70,900 | -84,900 | -122,200 | -93,800 | -120,300 |