Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,434 | -26,400 | -3,792 | 2,690 | -29,711 |
| Depreciation Amortization | 24,681 | 93,380 | 37,229 | 17,879 | 16,595 |
| Income taxes - deferred | -2,266 | -79 | -1,020 | 385 | -3,929 |
| Accounts receivable | -31,586 | -4,796 | -63,134 | -58,373 | -97,760 |
| Other Working Capital | -138,110 | 44,478 | -88,912 | 17,939 | -121,674 |
| Other Operating Activity | 47,299 | 54,812 | 109,140 | 87,963 | 122,806 |
| Operating Cash Flow | $-122,416 | $161,395 | $-10,489 | $68,483 | $-113,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,539 | -14,944 | -17,644 | -9,496 | -5,627 |
| Net Acquisitions | -1,774 | -24,778 | -21,050 | -21,027 | -1,310 |
| Other Investing Activity | -815 | 9,829 | 13,072 | 12,520 | -2,129 |
| Investing Cash Flow | $-8,128 | $-29,893 | $-25,622 | $-18,003 | $-9,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,187 | 703,020 | 533,249 | 346,611 | 110,792 |
| Debt Issued | 900,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -735,156 | -534 | -397 | -269 | -126 |
| Common Stock Issued | N/A | N/A | 224 | N/A | N/A |
| Common Stock Repurchased | -902 | -2,388 | -1,792 | -1,497 | -876 |
| Dividend Paid | -10,636 | -42,313 | -31,692 | -21,155 | -10,636 |
| Other Financing Activity | -295,050 | -846,395 | -563,265 | -452,835 | -73,108 |
| Financing Cash Flow | $92,443 | $-188,610 | $-63,673 | $-129,145 | $26,046 |
| Exchange Rate Effect | -1,517 | 5,218 | 2,194 | 168 | 711 |
| Beginning Cash Position | 61,458 | 113,348 | 113,348 | 113,348 | 113,348 |
| End Cash Position | 21,840 | 61,458 | 15,758 | 34,851 | 17,366 |
| Net Cash Flow | $-39,618 | $-51,890 | $-97,590 | $-78,497 | $-95,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,416 | 161,395 | -10,489 | 68,483 | -113,673 |
| Capital Expenditure | -5,539 | -23,575 | -17,665 | -9,504 | -5,656 |
| Free Cash Flow | -127,955 | 137,820 | -28,154 | 58,979 | -119,329 |