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Effect of exchange rate
changes on cash and cash...
$249K
Change in cash and cash
equivalents
-$368,714K
Canceled cashflow
$249K
Proceeds from exercise of
stock options
$26K
Stock-based compensation
$19,685K
Depreciation and
amortization
$14,367K
Net income (loss)
$4,412K
Other liabilities
$2,259K
Amortization of debt discount
and issuance costs
$848K
Non-cash lease expense
$527K
Net cash used in
financing activities
-$235,077K
Net cash (used in)
provided by operating...
-$120,766K
Net cash used in
investing activities
-$13,120K
Canceled cashflow
$26K
Canceled cashflow
$42,098K
Repayment of convertible
senior notes
$205,067K
Taxes paid related to
net share...
$14,645K
Purchase of treasury
stock
$14,483K
Repayment of debt
$908K
Accounts receivable
$129,312K
Purchases of property and
equipment
$9,400K
Capitalized internal use
software development...
$3,720K
Accounts payable and
accrued expenses
-$21,402K
Prepaid expenses and
other assets
$7,965K
Unrealized foreign
currency (gain) loss, net
$3,010K
Deferred income taxes
-$1,152K
Other items, net
-$23K
Back
Back
Cash Flow
MAGNITE, INC. (MGNI)
MAGNITE, INC. (MGNI)
source: myfinsight.com