Stagwell Inc (STGW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,088 | -24,784 | -76,245 | -20,397 | -3,228 |
| Depreciation Amortization | 31,440 | 13,222 | 55,386 | 32,708 | 20,466 |
| Income taxes - deferred | 2,807 | 1,100 | 40,284 | 74 | -13 |
| Accounts receivable | -36,088 | -18,077 | -10,938 | -12,901 | -7,034 |
| Other Working Capital | -20,725 | 17,259 | -38,461 | -38,347 | -50,159 |
| Other Operating Activity | 59,093 | 23,799 | 34,522 | 32,682 | 14,266 |
| Operating Cash Flow | $-6,561 | $12,519 | $4,548 | $-6,181 | $-25,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,507 | -5,070 | -23,273 | -17,582 | -8,261 |
| Net Acquisitions | 37,143 | 39,261 | -6,790 | -21,567 | -12,850 |
| Other Investing Activity | -1,286 | -1,058 | -373 | 1,237 | 2,206 |
| Investing Cash Flow | $26,350 | $33,133 | $-30,436 | $-37,912 | $-18,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 38,032 | 47,634 | 34,462 |
| Debt Issued | 0 | N/A | 61,050 | 61,050 | 61,050 |
| Debt Repayment | -262 | -46 | -1,112 | -653 | -382 |
| Common Stock Issued | 19 | N/A | 1,166 | 1,094 | 1,010 |
| Common Stock Repurchased | -2,983 | -2,146 | -4,121 | -2,732 | -2,568 |
| Dividend Paid | -13,329 | -4,669 | -16,436 | -12,749 | -8,367 |
| Other Financing Activity | 60,742 | -10,857 | -55,280 | -52,482 | -45,671 |
| Financing Cash Flow | $44,187 | $-17,718 | $23,299 | $41,162 | $39,534 |
| Exchange Rate Effect | -376 | -73 | -264 | -673 | -172 |
| Beginning Cash Position | 8,096 | 8,096 | 10,949 | 10,949 | 10,949 |
| End Cash Position | 71,696 | 35,957 | 8,096 | 7,345 | 5,704 |
| Net Cash Flow | $63,600 | $27,861 | $-2,853 | $-3,604 | $-5,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,561 | 12,519 | 4,548 | -6,181 | -25,702 |
| Capital Expenditure | -9,542 | -5,092 | -23,295 | -17,615 | -8,304 |
| Free Cash Flow | -16,103 | 7,427 | -18,747 | -23,796 | -34,006 |