Stagwell Inc Proceeds from (Repayments of) Bank Overdrafts
Stagwell Inc (STGW) reported Proceeds from (Repayments of) Bank Overdrafts of -$6.64 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2017-03-01
- Stagwell Inc proceeds from (repayments of) bank overdrafts for the quarter ending 2016-12-31 was -$24.17M.
- Stagwell Inc proceeds from (repayments of) bank overdrafts for the quarter ending 2016-09-30 was -$10.77M, a 155.57% decline year-over-year.
- Stagwell Inc proceeds from (repayments of) bank overdrafts for the quarter ending 2016-06-30 was $22.03M.
- Stagwell Inc proceeds from (repayments of) bank overdrafts for the quarter ending 2016-03-31 was $6.27M, a 80.47% decline year-over-year.
- Stagwell Inc proceeds from (repayments of) bank overdrafts for fiscal 2016 was -$6.64M.
- Stagwell Inc proceeds from (repayments of) bank overdrafts for fiscal 2015 was -$1.41M, a 103.73% decline from fiscal 2014.
- Stagwell Inc proceeds from (repayments of) bank overdrafts for fiscal 2014 was $37.84M, a 660.35% increase from fiscal 2013.
- Stagwell Inc proceeds from (repayments of) bank overdrafts for fiscal 2013 was $4.98M, a 80.85% decline from fiscal 2012.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$24.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$34.94M derived: sum of 2 quarters · filed 2017-03-01 | -$12.91M derived: sum of 3 quarters · filed 2017-03-01 | -$6.64M 10-K · filed 2017-03-01 |
| 2016-09-30 | -$10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $11.26M derived: sum of 2 quarters · filed 2016-11-08 | $17.53M 10-Q · filed 2016-11-08 | -$11.09M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-06-30 | $22.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $28.30M 10-Q · filed 2016-08-03 | -$317.00K derived: sum of 3 quarters · filed 2017-03-01 | $19.06M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-03-31 | $6.27M 10-Q · filed 2016-05-04 | -$22.35M derived: sum of 2 quarters · filed 2017-03-01 | -$2.97M derived: sum of 3 quarters · filed 2017-03-01 | -$27.24M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-12-31 | -$28.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$9.24M derived: sum of 2 quarters · filed 2017-03-01 | -$33.51M derived: sum of 3 quarters · filed 2017-03-01 | -$1.41M 10-K · filed 2017-03-01 |
| 2015-09-30 | $19.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$4.90M derived: sum of 2 quarters · filed 2016-11-08 | $27.21M 10-Q · filed 2016-11-08 | $46.68M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$24.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $7.83M 10-Q · filed 2016-08-03 | $27.30M derived: sum of 3 quarters · filed 2017-03-01 | $38.05M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $32.10M 10-Q · filed 2016-05-04 | $51.57M derived: sum of 2 quarters · filed 2017-03-01 | $62.32M derived: sum of 3 quarters · filed 2017-03-01 | $76.79M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $30.22M derived: sum of 2 quarters · filed 2017-03-01 | $44.69M derived: sum of 3 quarters · filed 2017-03-01 | $37.84M 10-K · filed 2017-03-01 |
| 2014-09-30 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $25.22M derived: sum of 2 quarters · filed 2015-11-03 | $18.36M 10-Q · filed 2015-11-03 | $34.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $14.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.62M 10-Q · filed 2015-08-07 | $23.55M derived: sum of 3 quarters · filed 2016-02-26 | $3.84M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$6.85M 10-Q · filed 2015-04-30 | $9.08M derived: sum of 2 quarters · filed 2016-02-26 | -$10.63M derived: sum of 3 quarters · filed 2016-02-26 | $3.88M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.78M derived: sum of 2 quarters · filed 2016-02-26 | $10.73M derived: sum of 3 quarters · filed 2016-02-26 | $4.98M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$19.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$5.20M derived: sum of 2 quarters · filed 2014-11-06 | -$10.96M 10-Q · filed 2014-11-06 | -$14.18M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $8.76M 10-Q · filed 2014-08-11 | $5.53M derived: sum of 3 quarters · filed 2015-03-02 | $7.62M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$5.76M 10-Q · filed 2014-04-29 | -$8.98M derived: sum of 2 quarters · filed 2015-03-02 | -$6.89M derived: sum of 3 quarters · filed 2015-03-02 | $13.31M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$1.14M derived: sum of 2 quarters · filed 2015-03-02 | $19.07M derived: sum of 3 quarters · filed 2015-03-02 | $25.99M 10-K · filed 2015-03-02 |
| 2012-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $22.29M derived: sum of 2 quarters · filed 2013-11-05 | $29.21M 10-Q · filed 2013-11-05 | $31.13M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $27.12M 10-Q · filed 2013-08-02 | $29.04M derived: sum of 3 quarters · filed 2014-03-10 | $28.61M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $6.92M 10-Q · filed 2013-05-08 | $8.84M derived: sum of 2 quarters · filed 2014-03-10 | $8.41M derived: sum of 3 quarters · filed 2014-03-10 | $179.00K derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $1.49M derived: sum of 2 quarters · filed 2014-03-10 | -$6.74M derived: sum of 3 quarters · filed 2014-03-10 | -$5.68M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$430.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$8.66M derived: sum of 2 quarters · filed 2012-11-09 | -$7.59M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | -$8.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | -$7.16M 10-Q/A · filed 2012-08-29 | ||
| 2011-03-31 | $1.07M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $9.03M 8-K · filed 2013-11-12 | |||
| 2009-12-31 | $0.00 8-K · filed 2012-12-06 |
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