Outbrain Inc (OB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,600 | 38,000 | 34,000 | 146,700 | -17,800 |
| Income taxes - deferred | 15,400 | -5,800 | -19,000 | 15,000 | 16,400 |
| Other Working Capital | -38,500 | 121,200 | 156,800 | 116,100 | 82,600 |
| Other Operating Activity | -38,200 | 38,500 | -74,300 | -149,100 | -134,900 |
| Operating Cash Flow | $47,300 | $191,900 | $97,500 | $128,700 | $-53,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,900 | 133,100 | -65,500 | 72,200 | 14,600 |
| PPE Investments | -2,700 | 45,300 | -2,200 | -10,300 | -1,800 |
| Net Acquisitions | N/A | N/A | N/A | 31,300 | 15,000 |
| Purchase Of Investment | -1,655,900 | -1,657,000 | -2,409,200 | -1,903,300 | -1,963,400 |
| Sale Of Investment | 1,681,300 | 1,371,500 | 2,479,700 | 1,841,900 | 2,050,500 |
| Other Investing Activity | 39,700 | 12,500 | -43,500 | 49,600 | 800 |
| Investing Cash Flow | $19,500 | $-94,600 | $-40,700 | $81,400 | $115,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 271,900 |
| Debt Repayment | -1,700 | -5,400 | -5,300 | -5,700 | -280,800 |
| Common Stock Repurchased | -11,500 | -3,700 | -1,800 | N/A | N/A |
| Dividend Paid | -79,200 | -80,000 | -80,000 | -80,200 | -80,100 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 14,000 |
| Financing Cash Flow | $-92,400 | $-89,100 | $-87,100 | $-85,900 | $-75,000 |
| Beginning Cash Position | 95,200 | 87,000 | 168,100 | 43,900 | 54,900 |
| End Cash Position | 69,600 | 95,200 | 87,000 | 168,100 | 43,900 |
| Net Cash Flow | $-25,600 | $8,200 | $-81,100 | $124,200 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,300 | 191,900 | 97,500 | 128,700 | -53,700 |
| Capital Expenditure | -2,700 | -11,500 | -2,200 | -10,300 | -1,800 |
| Free Cash Flow | 44,600 | 180,400 | 95,300 | 118,400 | -55,500 |