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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,603 | 71,461 | 38,760 | 4,299 | 1,793 |
| Depreciation Amortization | 14,868 | 45,545 | 32,108 | 15,816 | 4,606 |
| Income taxes - deferred | -181 | -5,463 | -2,631 | 2,114 | 8,511 |
| Accounts receivable | 59,536 | -26,805 | 6,951 | 88,039 | 41,148 |
| Accounts payable and accrued liabilities | -69,133 | 5,606 | 4,539 | N/A | N/A |
| Other Working Capital | -16,526 | 8,763 | 22,588 | -74,442 | -42,585 |
| Other Operating Activity | 12,604 | 38,973 | -9,131 | -69,507 | -33,428 |
| Operating Cash Flow | $5,771 | $138,080 | $93,184 | $-33,681 | $-19,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,311 | -14,289 | -8,977 | 15,926 | 17,374 |
| Net Acquisitions | N/A | -14,732 | -5,549 | -729 | -729 |
| Other Investing Activity | 0 | 0 | -1,895 | -554 | 0 |
| Investing Cash Flow | $-3,311 | $-29,021 | $-16,421 | $14,643 | $16,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 167,000 | 313,828 | N/A |
| Debt Issued | N/A | 167,000 | N/A | N/A | 250,333 |
| Debt Repayment | N/A | -126,994 | N/A | -251,328 | -125,333 |
| Common Stock Repurchased | N/A | N/A | N/A | -21,999 | N/A |
| Other Financing Activity | -41,142 | -120,147 | -210,700 | -41,935 | -5,358 |
| Financing Cash Flow | $-41,142 | $-80,141 | $-43,700 | $-1,434 | $119,642 |
| Exchange Rate Effect | 9 | -321 | 555 | -981 | -2,164 |
| Beginning Cash Position | 92,457 | 63,860 | 63,860 | 106,933 | 106,933 |
| End Cash Position | 53,784 | 92,457 | 97,478 | 85,480 | 221,101 |
| Net Cash Flow | $-38,673 | $28,597 | $33,618 | $-21,453 | $114,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,771 | 138,080 | 93,184 | -33,681 | -19,955 |
| Capital Expenditure | -3,311 | -14,289 | -8,977 | -3,690 | -1,546 |
| Free Cash Flow | 2,460 | 123,791 | 84,207 | -37,371 | -21,501 |