Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,235 | -22,568 | -28,519 | 257,223 | 25,768 |
| Depreciation Amortization | 69,461 | 23,204 | 15,768 | 46,092 | 48,288 |
| Income taxes - deferred | -6,690 | -9,494 | -10,786 | -173,019 | 8,125 |
| Accounts receivable | 8,574 | 19,181 | 12,358 | -50,030 | -54,723 |
| Other Working Capital | -53,287 | -53,033 | -50,643 | -13,623 | -56,751 |
| Other Operating Activity | -13,552 | -19,003 | 789 | 5,143 | 14,843 |
| Operating Cash Flow | $-31,729 | $-61,713 | $-61,033 | $71,786 | $-14,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,232 | -9,689 | -3,799 | -22,327 | -17,185 |
| Net Acquisitions | -34,303 | -27,299 | N/A | N/A | N/A |
| Other Investing Activity | 1,180 | 867 | -69 | 1,443 | -2,318 |
| Investing Cash Flow | $-48,355 | $-36,121 | $-3,868 | $-20,884 | $-19,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,224,290 | 897,844 | 309,816 | 1,425,207 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,087,688 |
| Debt Repayment | N/A | N/A | -250,800 | N/A | -310 |
| Common Stock Issued | N/A | N/A | N/A | 90,220 | N/A |
| Common Stock Repurchased | -776 | -493 | -456 | -1,758 | -1,239 |
| Dividend Paid | -182 | -168 | -146 | -284 | -284 |
| Other Financing Activity | -1,164,210 | -820,840 | -10,796 | -1,545,984 | -1,060,968 |
| Financing Cash Flow | $59,122 | $76,343 | $47,618 | $-32,599 | $24,887 |
| Exchange Rate Effect | -161 | 311 | 306 | -754 | 6 |
| Beginning Cash Position | 46,179 | 46,179 | 50,811 | 33,262 | 27,921 |
| End Cash Position | 25,056 | 24,999 | 33,669 | 50,811 | 18,861 |
| Net Cash Flow | $-21,123 | $-21,180 | $-17,142 | $17,549 | $-9,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,729 | -61,713 | -61,033 | 71,786 | -14,450 |
| Capital Expenditure | -15,232 | -9,689 | -3,799 | -32,958 | -28,305 |
| Free Cash Flow | -46,961 | -71,402 | -64,832 | 38,828 | -42,755 |