Innovid Corp (CTV)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,978 | 75,755 | -70,560 | -67,152 | 27,865 |
| Depreciation Amortization | 60,166 | 60,534 | 34,162 | 36,916 | 40,529 |
| Income taxes - deferred | -6,807 | 14,104 | -36,619 | -23,973 | -2,262 |
| Accounts receivable | -43,299 | -3,635 | -3,289 | 40,655 | 91,173 |
| Other Working Capital | -52,528 | 63,329 | 33,023 | 47,861 | 66,418 |
| Other Operating Activity | 78,745 | -101,739 | 134,727 | 69,518 | -65,555 |
| Operating Cash Flow | $86,255 | $108,348 | $91,444 | $103,825 | $158,168 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,481 | 18,060 | -5,595 | -66,565 | N/A |
| PPE Investments | -18,213 | -7,533 | -4,559 | -22,203 | -69,770 |
| Net Acquisitions | 653 | -259,912 | -2,141 | N/A | -4,763 |
| Investing Cash Flow | $-42,041 | $-249,385 | $-12,295 | $-88,768 | $-74,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -30,000 |
| Debt Issued | N/A | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -13,000 | -50,500 | N/A | -12,476 | -1,996 |
| Common Stock Issued | 17,231 | 13,238 | 1,169 | 1,029 | 2,914 |
| Common Stock Repurchased | N/A | N/A | N/A | -13,224 | N/A |
| Other Financing Activity | -306 | -183,230 | -1,901 | -416 | 0 |
| Financing Cash Flow | $3,925 | $129,508 | $-732 | $-25,087 | $-29,082 |
| Exchange Rate Effect | -1,221 | 802 | 1,924 | 1,638 | -328 |
| Beginning Cash Position | 99,631 | 110,358 | 30,017 | 38,409 | 7,704 |
| End Cash Position | 146,549 | 99,631 | 110,358 | 30,017 | 61,929 |
| Net Cash Flow | $46,918 | $-10,727 | $80,341 | $-8,392 | $54,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,255 | 108,348 | 91,444 | 103,825 | 158,168 |
| Capital Expenditure | -19,943 | -13,211 | -5,322 | -22,616 | -70,841 |
| Free Cash Flow | 66,312 | 95,137 | 86,122 | 81,209 | 87,327 |