Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,903 | 13,162 | 7,649 | 316 | -118,222 |
| Depreciation Amortization | 43,732 | 25,242 | 13,931 | 1,195 | 45,822 |
| Income taxes - deferred | 4,791 | 6,292 | 2,835 | 748 | 21,585 |
| Accounts receivable | -37,763 | 835 | -21,570 | -29,957 | 31,326 |
| Other Working Capital | -3,196 | -57,647 | -60,161 | -80,166 | -30,179 |
| Other Operating Activity | 68,072 | 6,276 | 17,079 | 26,664 | 66,948 |
| Operating Cash Flow | $86,539 | $-5,840 | $-40,237 | $-81,200 | $17,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,454 | 9,264 | 15,127 | 19,444 | -18,182 |
| Net Acquisitions | -4,823 | -5,778 | -5,130 | -1,050 | -32,713 |
| Other Investing Activity | 484 | -179 | -179 | -293 | 464 |
| Investing Cash Flow | $115 | $3,307 | $9,818 | $18,101 | $-50,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,172,909 | 793,940 | -35,340 | N/A |
| Debt Issued | 1,235,205 | 1,112,857 | N/A | N/A | 1,694,005 |
| Debt Repayment | -1,303,350 | N/A | N/A | N/A | -1,625,862 |
| Common Stock Issued | N/A | 98,620 | 98,620 | N/A | N/A |
| Other Financing Activity | 56,416 | -40,770 | -866,848 | 96,093 | -46,709 |
| Financing Cash Flow | $-11,729 | $-2,202 | $25,712 | $60,753 | $21,434 |
| Exchange Rate Effect | 1 | 8 | 4 | -576 | 77 |
| Beginning Cash Position | 30,873 | 30,873 | 30,873 | 30,873 | 50,811 |
| End Cash Position | 106,933 | 27,280 | 27,304 | 26,372 | 30,873 |
| Net Cash Flow | $76,060 | $-3,593 | $-3,569 | $-4,501 | $-19,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,539 | -5,840 | -40,237 | -81,200 | 17,280 |
| Capital Expenditure | -18,596 | -13,786 | -7,923 | -3,606 | -20,264 |
| Free Cash Flow | 67,943 | -19,626 | -48,160 | -84,806 | -2,984 |