Stagwell Inc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $241.8M | $-45.8M | $-35.5M | $-21.4M | $-148.9M | $-85.4M | $-84.7M | $-15.4M |
| Depreciation & Amortization | $43.5M | $46.4M | $52.2M | $47.2M | $36.1M | $42.4M | $39.7M | $34.2M |
| Depreciation | $23.9M | $22.3M | $18.9M | $16.5M | $16.7M | $16.0M | $17.6M | $16.4M |
| Amortization | $19.6M | $24.2M | $33.4M | $30.7M | $19.4M | $26.4M | $22.1M | $17.7M |
| Stock-Based Compensation | $24.4M | $21.0M | $17.8M | $17.7M | $22.4M | $32.2M | $23.7M | $16.5M |
| Net Cash from Operating Activities | $71.8M | $-45.9M | $161.4M | $165.4M | $59.3M | $76.3M | $4.5M | $37.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.0M | $29.4M | $23.6M | $26.4M | $16.8M | $16.5M | $23.3M | $11.1M |
| Business Acquisitions | $0 | $-2.5M | $24.8M | $68.3M | $11.9M | $-31.0M | $6.8M | $97.4M |
| Net Cash from Investing Activities | $-20.9M | $-25.2M | $-29.9M | $-99.7M | $-30.1M | $7.8M | $-30.4M | $-110.6M |
| Financing Activities | ||||||||
| Dividends Paid | $284.0K | $32.9M | $42.3M | $37.7M | $22.0M | $22.0M | $16.4M | $9.7M |
| Stock Repurchases | $1.8M | $3.4M | $2.4M | $5.4M | $13.8M | $3.3M | $4.1M | $3.5M |
| Net Cash from Financing Activities | $-32.6M | $35.7M | $-188.6M | $-53.3M | $10.5M | $-31.9M | $23.3M | $32.7M |
| Net Change in Cash | $18.3M | $-33.5M | $-51.9M | $11.3M | $41.7M | $52.2M | $-2.9M | $-41.0M |
| Free Cash Flow | $38.8M | $-75.3M | $137.8M | $138.9M | $42.5M | $59.8M | $-18.7M | $26.2M |