Teads Holding CO (TEAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,357 | -20,514 | N/A | N/A |
| Depreciation Amortization | 18,509 | 16,744 | N/A | N/A |
| Income taxes - deferred | -2,256 | -141 | N/A | N/A |
| Accounts receivable | -24,124 | 4,797 | N/A | N/A |
| Accounts payable and accrued liabilities | 55,538 | -25,366 | N/A | N/A |
| Other Working Capital | 28,633 | 13,544 | N/A | N/A |
| Other Operating Activity | -27,671 | 27,676 | 0 | 0 |
| Operating Cash Flow | $52,986 | $16,740 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,384 | -10,387 | N/A | N/A |
| Net Acquisitions | N/A | 2,920 | N/A | N/A |
| Other Investing Activity | -39 | -122 | 0 | 0 |
| Investing Cash Flow | $-9,423 | $-7,589 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -4,773 | -4,541 | N/A | N/A |
| Common Stock Issued | 825 | 933 | N/A | N/A |
| Other Financing Activity | -10,280 | -51 | 0 | 0 |
| Financing Cash Flow | $-4,228 | $-3,659 | $N/A | $N/A |
| Exchange Rate Effect | 4,750 | 64 | N/A | N/A |
| Beginning Cash Position | 49,982 | 44,426 | N/A | N/A |
| End Cash Position | 94,067 | 49,982 | N/A | N/A |
| Net Cash Flow | $44,085 | $5,556 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 52,986 | 16,740 | N/A | N/A |
| Capital Expenditure | -10,501 | -10,387 | N/A | N/A |
| Free Cash Flow | 42,485 | 6,353 | 0 | 0 |