Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,784 | -9,683 | -40,621 | -51,765 | -20,684 |
| Depreciation Amortization | 38,936 | 23,100 | 112,332 | 89,798 | 36,835 |
| Income taxes - deferred | 6,962 | 1,906 | -10,038 | -553 | 1,663 |
| Accounts receivable | -67,889 | -39,855 | -16,752 | -47,767 | -60,217 |
| Other Working Capital | -27,555 | -44,081 | -115,933 | -110,598 | -151,719 |
| Other Operating Activity | 45,036 | 35,395 | 25,105 | 79,498 | 83,925 |
| Operating Cash Flow | $-726 | $-33,218 | $-45,907 | $-41,387 | $-110,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,156 | -9,413 | -28,766 | -19,508 | -13,448 |
| Net Acquisitions | N/A | N/A | 2,531 | 2,531 | -2,216 |
| Other Investing Activity | -1,726 | -1,677 | 1,039 | 2,314 | -1,098 |
| Investing Cash Flow | $-22,882 | $-11,090 | $-25,196 | $-14,663 | $-16,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -791,609 | N/A | 1,844,533 | -1,255,608 | N/A |
| Debt Issued | 763,846 | 331,961 | 900,000 | 1,491,105 | 1,064,206 |
| Debt Repayment | -224 | -381,635 | -735,507 | -381 | -272 |
| Common Stock Repurchased | -630 | -51 | -3,350 | -2,798 | -2,474 |
| Dividend Paid | -169 | -22 | -32,918 | -32,580 | -21,525 |
| Other Financing Activity | 45,914 | 89,378 | -1,937,101 | -184,607 | -958,563 |
| Financing Cash Flow | $17,128 | $39,631 | $35,657 | $15,131 | $81,372 |
| Exchange Rate Effect | -1,094 | -58 | 2,128 | 1,196 | 191 |
| Beginning Cash Position | 27,921 | 27,921 | 66,580 | 61,458 | 61,458 |
| End Cash Position | 20,347 | 23,186 | 33,262 | 21,735 | 16,062 |
| Net Cash Flow | $-7,574 | $-4,735 | $-33,318 | $-39,723 | $-45,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -726 | -33,218 | -45,907 | -41,387 | -110,197 |
| Capital Expenditure | -21,156 | -9,413 | -29,432 | -19,723 | -13,448 |
| Free Cash Flow | -21,882 | -42,631 | -75,339 | -61,110 | -123,645 |