Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,167 | 7,498 | 10,735 | -7,484 | -142,402 |
| Depreciation Amortization | 49,419 | 49,916 | 34,498 | 19,489 | 80,044 |
| Income taxes - deferred | 10,963 | 3,237 | 2,165 | -579 | -5,427 |
| Accounts receivable | -35,800 | -55,066 | -84,038 | -55,245 | 16,086 |
| Other Working Capital | 22,917 | -33,533 | -20,127 | -49,008 | 51,496 |
| Other Operating Activity | 97,191 | 63,332 | 82,916 | 53,524 | 59,502 |
| Operating Cash Flow | $127,523 | $35,384 | $26,149 | $-39,303 | $59,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,331 | -18,601 | -5,674 | -2,496 | -16,570 |
| Net Acquisitions | -68,344 | -57,728 | -41,952 | -39,951 | -11,872 |
| Other Investing Activity | -5,011 | -2,894 | -10,705 | -2,296 | -1,682 |
| Investing Cash Flow | $-99,686 | $-79,223 | $-58,331 | $-44,743 | $-30,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 32,292 | 49,450 |
| Debt Issued | 615 | 78,937 | 78,937 | N/A | 664,125 |
| Debt Repayment | -656 | -340 | -206 | -72 | -425,743 |
| Common Stock Repurchased | -5,414 | -4,791 | -3,541 | -3,103 | -13,817 |
| Dividend Paid | -37,698 | -28,054 | -18,632 | -9,724 | -22,047 |
| Other Financing Activity | 27,725 | -61,264 | -60,406 | -19,884 | -241,476 |
| Financing Cash Flow | $-15,428 | $-15,512 | $-3,848 | $-491 | $10,492 |
| Exchange Rate Effect | -1,068 | -194 | -330 | 27 | 2,010 |
| Beginning Cash Position | 102,007 | 102,007 | 102,007 | 102,007 | 60,330 |
| End Cash Position | 113,348 | 42,462 | 65,647 | 17,497 | 102,007 |
| Net Cash Flow | $11,341 | $-59,545 | $-36,360 | $-84,510 | $41,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,523 | 35,384 | 26,149 | -39,303 | 59,299 |
| Capital Expenditure | -26,416 | -18,678 | -5,700 | -2,496 | -16,809 |
| Free Cash Flow | 101,107 | 16,706 | 20,449 | -41,799 | 42,490 |