Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,135 | -30,846 | -42,176 | -78,576 | -55,732 |
| Depreciation Amortization | 41,051 | 29,627 | 17,446 | 98,001 | 57,682 |
| Income taxes - deferred | -8,736 | -12,885 | -14,570 | 8,422 | 4,626 |
| Accounts receivable | -5,166 | -12,059 | -41,319 | -28,885 | -17,476 |
| Other Working Capital | 43,561 | 25,597 | -47,800 | 18,666 | -21,441 |
| Other Operating Activity | 84,776 | 54,637 | 95,461 | 58,676 | 48,147 |
| Operating Cash Flow | $105,351 | $54,071 | $-32,958 | $76,304 | $15,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,767 | -9,439 | -2,904 | -16,486 | -14,239 |
| Net Acquisitions | -510 | -510 | N/A | 30,993 | 31,106 |
| Other Investing Activity | 1,035 | 910 | 1,883 | -6,696 | -3,094 |
| Investing Cash Flow | $-13,242 | $-9,039 | $-1,021 | $7,811 | $13,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -38,032 | N/A |
| Debt Issued | 550,000 | 550,000 | 550,000 | 84,800 | 0 |
| Debt Repayment | -426,428 | -425,731 | -425,618 | -653 | -457 |
| Common Stock Issued | N/A | N/A | N/A | 28 | 28 |
| Common Stock Repurchased | -5,011 | -4,400 | -3,380 | -3,327 | -3,002 |
| Dividend Paid | -14,496 | -9,156 | -210 | -22,030 | -13,329 |
| Other Financing Activity | -192,969 | -139,121 | -75,724 | -52,644 | 51,903 |
| Financing Cash Flow | $-88,904 | $-28,408 | $45,068 | $-31,858 | $35,143 |
| Exchange Rate Effect | -223 | 382 | -59 | -23 | -19 |
| Beginning Cash Position | 60,330 | 60,330 | 60,330 | 8,096 | 8,096 |
| End Cash Position | 63,312 | 77,336 | 71,360 | 60,330 | 72,799 |
| Net Cash Flow | $2,982 | $17,006 | $11,030 | $52,234 | $64,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,351 | 54,071 | -32,958 | 76,304 | 15,806 |
| Capital Expenditure | -13,976 | -9,607 | -2,915 | -16,537 | -14,279 |
| Free Cash Flow | 91,375 | 44,464 | -35,873 | 59,767 | 1,527 |