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Outbrain Inc   (OB)
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Outbrain Inc Cash flow Statement Quarterly

OB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -16.83 -12.21 -1.89 11.00 -27.96
Depreciation & amortization 8.06 5.16 2.40 7.50 5.07
Amortization of Other Assets 4.69 3.15 1.57 3.53 44.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses 2.21 0.98 -0.25 2.65 2.19
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - 0.01 0.00
Share-based Compensation 8.80 6.09 2.73 26.31 21.40
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax 7.06 4.71 2.30 6.24 4.09
Gain Loss On Sale Of Discontinued Operations -3.04 -1.94 -1.10 0.03 -0.01
Realized Loss On Settlement Of Derivatives Net 3.22 2.13 1.66 - -
Other Realized Gain Loss - - - - -
Income taxes -8.36 -4.00 -0.34 -31.81 -0.92
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable 16.79 8.52 15.89 -31.50 0.60
Increase (Decrease) in Accounts Payable -32.42 -16.12 -31.12 42.98 21.23
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - -6.87 -3.71
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -8.95 -4.60 1.42 -9.98 -10.39
Other Working Capital 2.26 2.55 1.87 -10.30 0.56
Other Noncash Income (Expense) 1.34 3.53 1.05 3.43 2.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.90 0.90 1.17 42.05 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -13.27 -1.13 -2.64 56.76 61.08
Capital Expenditures -20.34 -16.69 -6.25 -20.05 -11.32
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total - - - - -
Payments to Acquire Marketable Securities -209.00 - - - -
Real Estate Investments - - - - -
Proceeds From Maturities Of Trading Securities Debt - - - - -
Proceeds From Sale Of Trading Securities Debt - - - - -
Proceeds From Sale Of Trading Common Equity Securities - - - - -
Proceeds From Sale Of Trading Securities Convertible Bonds - - - - -
Payments To Acquire Trading Securities Debt - - - - -
Payments To Acquire Trading Common Equity Securities - - - - -
Payments To Acquire Trading Securities Convertible Bonds - - - - -
Increase Decrease In Unsettled Accounts Receivable And Accounts Payable - - - - -
Net Acquisitions Of Property And Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -45.15 -34.52 -34.52 - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.08 -0.10 0.01 -0.05 -0.04
Other Net 0.00 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -274.58 -51.31 -40.76 -20.10 -11.36
Short-term debt Net - - - - -
Other borrowing transactions - - - -6.66 -6.07
Long-term debt - borrowings - - - 200.00 200.00
Long-term debt - repayments -2.58 -1.87 -1.01 -4.34 -3.32
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -25.89 -9.57 - 145.11 145.11
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -455.76 -455.77 -457.50 -108.42 -94.47
Payments For Distribution To Parent Entity 3.94 3.75 2.27 4.33 1.54
Cash Reclassified To Assets Held For Sale 455.59 455.59 455.59 94.07 94.07
Cash And Cash Equivalents Period Increase Decrease After Reclassification To Assets Held For Sale 0.17 0.18 0.19 0.40 0.41
Adjustments To Additional Paid In Capital Gain On Sale Of Business - - - - -
Cash Reclassified From Assets Held For Sale - - - - -
Cash And Cash Equivalents Period Increase Decrease Excluding Discontinued Operations Cash And Cash Equivalents - - - - -
Proceeds From Sale Of Subsidiary - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -24.53 -7.69 -0.46 325.89 340.04
Effect of exchange rate on cash flow -5.18 -3.88 -0.66 -1.03 -0.98
Discontinued operations - - - - -
Free Cash Flow -33.61 -17.82 -8.90 36.71 49.76
Total Cash Flow -317.55 -64.00 -44.53 361.53 388.78
Cash & cash equiv. at beg. of the Year 137.87 391.41 410.88 455.40 482.45
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 4.10 2.75 2.39 6.74 -




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