Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,903 | -118,222 | 257,223 | -40,621 | -26,400 |
| Depreciation Amortization | 43,732 | 45,822 | 46,092 | 112,332 | 93,380 |
| Income taxes - deferred | 4,791 | 21,585 | -173,019 | -10,038 | -79 |
| Accounts receivable | -37,763 | 31,326 | -50,030 | -16,752 | -4,796 |
| Other Working Capital | -3,196 | -30,179 | -13,623 | -115,933 | 44,478 |
| Other Operating Activity | 68,072 | 66,948 | 5,143 | 25,105 | 54,812 |
| Operating Cash Flow | $86,539 | $17,280 | $71,786 | $-45,907 | $161,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,454 | -18,182 | -22,327 | -28,766 | -14,944 |
| Net Acquisitions | -4,823 | -32,713 | N/A | 2,531 | -24,778 |
| Other Investing Activity | 484 | 464 | 1,443 | 1,039 | 9,829 |
| Investing Cash Flow | $115 | $-50,431 | $-20,884 | $-25,196 | $-29,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,425,207 | 1,844,533 | 703,020 |
| Debt Issued | 1,235,205 | 1,694,005 | N/A | 900,000 | N/A |
| Debt Repayment | -1,303,350 | -1,625,862 | N/A | -735,507 | -534 |
| Common Stock Issued | N/A | N/A | 90,220 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -1,758 | -3,350 | -2,388 |
| Dividend Paid | N/A | N/A | -284 | -32,918 | -42,313 |
| Other Financing Activity | 56,416 | -46,709 | -1,545,984 | -1,937,101 | -846,395 |
| Financing Cash Flow | $-11,729 | $21,434 | $-32,599 | $35,657 | $-188,610 |
| Exchange Rate Effect | 1 | 77 | -754 | 2,128 | 5,218 |
| Beginning Cash Position | 30,873 | 50,811 | 33,262 | 66,580 | 113,348 |
| End Cash Position | 106,933 | 30,873 | 50,811 | 33,262 | 61,458 |
| Net Cash Flow | $76,060 | $-19,938 | $17,549 | $-33,318 | $-51,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,539 | 17,280 | 71,786 | -45,907 | 161,395 |
| Capital Expenditure | -18,596 | -20,264 | -32,958 | -29,432 | -23,575 |
| Free Cash Flow | 67,943 | -2,984 | 38,828 | -75,339 | 137,820 |