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Proceeds from borrowings
under revolving...
$582,000K
Net cash provided by
(used in) financing...
$69,352K
Effect of exchange rate
changes on cash and cash...
$569K
Canceled cashflow
$510,094K
Net increase in cash
and cash...
$10,398K
Canceled cashflow
$59,523K
Repayment of borrowings
under revolving...
$469,000K
Shares repurchased and
cancelled
$40,728K
Distributions to
noncontrolling interests
$366K
Acquisitions, net of cash
acquired
-$355K
Advance billings
$63,071K
Depreciation and
amortization
$44,331K
Operating lease,
right-of-use asset,...
$16,102K
Stock-based compensation
$14,248K
Adjustment to deferred
acquisition consideration
$10,254K
Other, net
-$1,308K
Net cash provided by
(used in) investing...
-$33,037K
Net cash provided by
(used in) operating...
-$26,486K
Canceled cashflow
$355K
Canceled cashflow
$149,314K
Capitalized software
$22,402K
Capital expenditures
$10,665K
Other current assets
$62,850K
Other
$325K
Accrued expenses and
other liabilities
-$55,613K
Accounts payable
-$18,006K
Increase (decrease) in
operating lease liability
-$16,831K
Net income (loss),
including portion...
-$13,947K
Expenditures billable to
clients
$5,925K
Accounts receivable
$1,993K
Deferred income taxes
-$635K
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Cash Flow
source: myfinsight.com
Stagwell Inc (STGW)
Stagwell Inc (STGW)