Taboola.com Ltd (TBLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,740 | -10,948 | -28,025 |
| Depreciation Amortization | 26,848 | 18,827 | 39,364 |
| Income taxes - deferred | -1,635 | -1,456 | N/A |
| Accounts receivable | 37,842 | 43,296 | N/A |
| Accounts payable and accrued liabilities | -27,396 | -35,535 | N/A |
| Other Working Capital | 40,070 | 35,770 | -678 |
| Other Operating Activity | 149 | -2,112 | 7,395 |
| Operating Cash Flow | $81,618 | $47,842 | $18,056 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 28,963 | 24,964 | N/A |
| PPE Investments | -13,680 | -10,634 | -44,328 |
| Net Acquisitions | -202 | -202 | -3,966 |
| Other Investing Activity | 68 | -2 | 828 |
| Investing Cash Flow | $15,149 | $14,126 | $-47,466 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,049 | 677 | N/A |
| Other Financing Activity | 0 | 0 | 991 |
| Financing Cash Flow | $1,049 | $677 | $991 |
| Exchange Rate Effect | 937 | -824 | 454 |
| Beginning Cash Position | 86,920 | 86,920 | 114,885 |
| End Cash Position | 185,673 | 148,741 | 86,920 |
| Net Cash Flow | $98,753 | $61,821 | $-27,965 |
| Free Cash Flow | |||
| Operating Cash Flow | 81,618 | 47,842 | 18,056 |
| Capital Expenditure | -13,680 | -10,634 | N/A |
| Free Cash Flow | 67,938 | 37,208 | 18,056 |