MGNI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-22 | 2022-02-23 | 2021-02-25 | 2020-02-27 | 2019-02-27 | 2018-03-15 | 2017-03-15 | 2016-03-04 | 2015-03-06 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -159184000 | -130323000 | 65000 | -53432000 | -25478000 | -61822000 | -154783000 | -18053000 | 422000 | -18673000 | -9249000 | -2362000 | -15409000 | |
| Cash From Operating Activities | 214367000 | 192550000 | 126589000 | -12065000 | 31983000 | -22686000 | 21535000 | 60120000 | 76856000 | 6645000 | 21092000 | 15598000 | 2129000 | |
| Depreciation and Amortization | 240820000 | 216052000 | 146886000 | 49248000 | 32126000 | 35338000 | 36225000 | 42763000 | 31010000 | 12517000 | 8438000 | 6857000 | 5538000 | |
| Deferred Income Tax | -2379000 | -8802000 | -98770000 | 789000 | -595000 | -42000 | -1564000 | -6635000 | -5286000 | -145000 | -6291000 | -20000 | -26000 | |
| Stock Based Compensation | 72617000 | 64118000 | 40735000 | 28491000 | 18825000 | 16282000 | 20504000 | 28694000 | 30584000 | 23846000 | 6352000 | 3044000 | 2268000 | |
| Other Non-Cash Items | -12974000 | 11070000 | 5787000 | -2105000 | 1166000 | -308000 | 96305000 | 22565000 | 292000 | 237000 | 10473000 | 290000 | 2000 | |
| Changes in Working Capital | 75467000 | 40435000 | 31886000 | -35056000 | 5939000 | -12134000 | 24848000 | -9214000 | 19834000 | -11137000 | 11369000 | 7789000 | 9756000 | |
| Accounts Receivable | -220102000 | -46325000 | -254368000 | -103836000 | -10705000 | -40688000 | 26051000 | 25842000 | -71796000 | -38023000 | -27102000 | -26339000 | -8022000 | |
| Inventory | 0 | 0 | -284905000 | -75064000 | -16288000 | -26612000 | -224000 | -3038000 | -1073000 | -2152000 | 0 | 0 | 0 | |
| Accounts Payable | 294677000 | 91377000 | 284905000 | 75064000 | 16288000 | 26612000 | -502000 | -32965000 | 93135000 | 29861000 | 0 | 0 | 0 | |
| Deferred Revenue | 892000 | -4617000 | 286254000 | 68780000 | 16644000 | 28554000 | -477000 | 947000 | -432000 | -823000 | 38471000 | 34128000 | 17778000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -37383000 | -65152000 | -690997000 | 32636000 | -23388000 | 27947000 | -93210000 | -37116000 | -72861000 | -23123000 | -11862000 | -9030000 | -8140000 | |
| Investments in Property Plant and Equipment | -37383000 | -44397000 | -29128000 | -21959000 | -19888000 | -19940000 | -40426000 | -33401000 | -28437000 | -19485000 | -10711000 | -6739000 | -6851000 | |
| Payments for Acquisitions | 0 | -20755000 | -661869000 | 54595000 | -11000000 | 8507000 | -38610000 | -238000 | -8647000 | -3983000 | 0 | -1741000 | -1289000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 8463000 | -23991000 | -95224000 | -41096000 | -48801000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 7500000 | 71878000 | 81050000 | 37360000 | 12001000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | -8463000 | -8507000 | 0 | 259000 | 1023000 | 345000 | -1151000 | -550000 | 0 | |
| Cash From Financing Activities | -177842000 | -30172000 | 678053000 | 7354000 | -205000 | -1279000 | -1380000 | 10077000 | 15468000 | 83794000 | -796000 | -1399000 | 1327000 | |
| Debt Repayment | -169394000 | -4407000 | -2445000 | 0 | 0 | 0 | 0 | 0 | -105000 | -4076000 | -1034000 | -1524000 | -878000 | |
| Common Stock Issued | 5679000 | 2234000 | 13139000 | 15208000 | 1642000 | 0 | 629000 | 0 | 2040000 | 89733000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 3513000 | -15663000 | -6007000 | 1660000 | 1054000 | 314000 | 629000 | 1886000 | 2040000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -3513000 | 0 | -13139000 | 0 | 0 | 0 | 0 | 0 | -2040000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -14127000 | -12336000 | 686505000 | -9514000 | -2901000 | -1593000 | -2638000 | 8191000 | 13533000 | -1863000 | 238000 | 125000 | 2205000 | |
| Effect of Forex Changes on Cash | 575000 | -1417000 | -683000 | 918000 | 46000 | -172000 | 199000 | -157000 | -160000 | -76000 | -94000 | 195000 | 63000 | |
| Net Change in Cash | -43000 | 95809000 | 112962000 | 28843000 | 8436000 | 3810000 | -72856000 | 32924000 | 19303000 | 67240000 | 8340000 | 5364000 | -4621000 | |
| Cash at Beginning of Period | 326502000 | 230693000 | 117731000 | 88888000 | 80452000 | 76642000 | 149498000 | 116499000 | 97196000 | 29956000 | 21616000 | 16252000 | 20873000 | |
| Cash at End of Period | 326459000 | 326502000 | 230693000 | 117731000 | 88888000 | 80452000 | 76642000 | 149423000 | 116499000 | 97196000 | 29956000 | 21616000 | 16252000 | |
| Free Cash Flow | 176984000 | 148153000 | 97461000 | -34024000 | 12095000 | -42626000 | -18891000 | 26719000 | 48419000 | -12840000 | 10381000 | 8859000 | -4722000 | |
| Operating Cash Flow | 214367000 | 192550000 | 126589000 | -12065000 | 31983000 | -22686000 | 21535000 | 60120000 | 76856000 | 6645000 | 21092000 | 15598000 | 2129000 | |
| Capital Expenditure | -37383000 | -44397000 | -29128000 | -21959000 | -19888000 | -19940000 | -40426000 | -33401000 | -28437000 | -19485000 | -10711000 | -6739000 | -6851000 |
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