Stagwell Inc (STGW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,461 | 10,903 | -118,222 | 257,223 | -40,621 |
| Depreciation Amortization | 45,545 | 43,732 | 45,822 | 46,092 | 112,332 |
| Income taxes - deferred | -5,463 | 4,791 | 21,585 | -173,019 | -10,038 |
| Accounts receivable | -26,805 | -37,763 | 31,326 | -50,030 | -16,752 |
| Accounts payable and accrued liabilities | 5,606 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,763 | -3,196 | -30,179 | -13,623 | -115,933 |
| Other Operating Activity | 38,973 | 68,072 | 66,948 | 5,143 | 25,105 |
| Operating Cash Flow | $138,080 | $86,539 | $17,280 | $71,786 | $-45,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,289 | 4,454 | -18,182 | -22,327 | -28,766 |
| Net Acquisitions | -14,732 | -4,823 | -32,713 | N/A | 2,531 |
| Other Investing Activity | 0 | 484 | 464 | 1,443 | 1,039 |
| Investing Cash Flow | $-29,021 | $115 | $-50,431 | $-20,884 | $-25,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,425,207 | 1,844,533 |
| Debt Issued | 167,000 | 1,235,205 | 1,694,005 | N/A | 900,000 |
| Debt Repayment | -126,994 | -1,303,350 | -1,625,862 | N/A | -735,507 |
| Common Stock Issued | N/A | N/A | N/A | 90,220 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,758 | -3,350 |
| Dividend Paid | N/A | N/A | N/A | -284 | -32,918 |
| Other Financing Activity | -120,147 | 56,416 | -46,709 | -1,545,984 | -1,937,101 |
| Financing Cash Flow | $-80,141 | $-11,729 | $21,434 | $-32,599 | $35,657 |
| Exchange Rate Effect | -321 | 1 | 77 | -754 | 2,128 |
| Beginning Cash Position | 63,860 | 30,873 | 50,811 | 33,262 | 66,580 |
| End Cash Position | 92,457 | 106,933 | 30,873 | 50,811 | 33,262 |
| Net Cash Flow | $28,597 | $76,060 | $-19,938 | $17,549 | $-33,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,080 | 86,539 | 17,280 | 71,786 | -45,907 |
| Capital Expenditure | -14,289 | -18,596 | -20,264 | -32,958 | -29,432 |
| Free Cash Flow | 123,791 | 67,943 | -2,984 | 38,828 | -75,339 |