Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,141 | 33,622 | 35,920 | -535,472 | 23,261 |
| Depreciation Amortization | 78,825 | 33,101 | 96,224 | 55,578 | 23,690 |
| Income taxes - deferred | -1,325 | -1,350 | -3,818 | 2,710 | 138 |
| Accounts receivable | -78,342 | -70,039 | -30,784 | -26,095 | 28,960 |
| Accounts payable and accrued liabilities | -33,228 | -32,386 | -51,978 | -37,435 | -40,344 |
| Other Working Capital | -262,469 | -119,881 | -34,852 | -103,170 | -14,246 |
| Other Operating Activity | 131,127 | 108,356 | 190,144 | 664,030 | 17,759 |
| Operating Cash Flow | $-107,271 | $-48,577 | $200,856 | $20,146 | $39,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,467 | -6,538 | -22,626 | 23,566 | -7,288 |
| Net Acquisitions | -38,326 | -935 | 187,578 | 130,155 | N/A |
| Other Investing Activity | -2,144 | -816 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-54,937 | $-8,289 | $163,952 | $153,721 | $-7,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 660,500 | 239,000 | 1,616,669 | 1,508,369 | 10,000 |
| Debt Repayment | -473,000 | -209,500 | -1,603,486 | -1,419,870 | -25,496 |
| Common Stock Repurchased | -29,765 | N/A | -841 | N/A | N/A |
| Other Financing Activity | -92,529 | -22,971 | -285,756 | -240,359 | -37,214 |
| Financing Cash Flow | $65,206 | $6,529 | $-273,414 | $-151,860 | $-52,710 |
| Exchange Rate Effect | 6,395 | 1,481 | 158 | 1,025 | 1,773 |
| Beginning Cash Position | 184,009 | 184,009 | 92,457 | 92,457 | 92,457 |
| End Cash Position | 93,402 | 135,153 | 184,009 | 115,489 | 73,450 |
| Net Cash Flow | $-90,607 | $-48,856 | $91,552 | $23,032 | $-19,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,271 | -48,577 | 200,856 | 20,146 | 39,218 |
| Capital Expenditure | -14,467 | -6,538 | -22,626 | -13,666 | -7,288 |
| Free Cash Flow | -121,738 | -55,115 | 178,230 | 6,480 | 31,930 |