Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,080 | -5,062 | -22,406 | -12,935 | -9,163 |
| Depreciation Amortization | 7,963 | 36,436 | 28,349 | 16,296 | 6,801 |
| Income taxes - deferred | 0 | -5,373 | -88 | N/A | N/A |
| Accounts receivable | -5,882 | -30,995 | -39,230 | 1,035 | -5,295 |
| Other Working Capital | -41,012 | -5,861 | 5,817 | -8,222 | -9,566 |
| Other Operating Activity | 8,945 | 48,152 | 52,831 | 5,642 | 8,284 |
| Operating Cash Flow | $-37,066 | $37,297 | $25,273 | $1,816 | $-8,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,851 | -11,000 | -8,074 | -5,662 | -2,718 |
| Net Acquisitions | -12,617 | -97,387 | -78,046 | -57,476 | -22,989 |
| Other Investing Activity | 2,756 | -2,193 | -971 | -802 | -436 |
| Investing Cash Flow | $-14,712 | $-110,580 | $-87,091 | $-63,940 | $-26,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,807 | N/A | 0 | N/A | 10,278 |
| Debt Issued | N/A | 67,600 | 67,600 | 67,600 | N/A |
| Debt Repayment | -281 | -1,496 | -755 | -479 | -222 |
| Common Stock Issued | 721 | 266 | 178 | 175 | 124 |
| Common Stock Repurchased | -1,481 | -3,480 | -1,674 | -896 | -611 |
| Dividend Paid | N/A | -9,727 | -6,002 | -2,781 | -2,781 |
| Other Financing Activity | -12,021 | -20,435 | -8,482 | -6,040 | -2,279 |
| Financing Cash Flow | $47,745 | $32,728 | $50,865 | $57,579 | $4,509 |
| Exchange Rate Effect | 46 | -422 | 22 | 73 | -106 |
| Beginning Cash Position | 10,949 | 51,926 | 51,926 | 51,926 | 51,926 |
| End Cash Position | 6,962 | 10,949 | 40,995 | 47,454 | 21,247 |
| Net Cash Flow | $-3,987 | $-40,977 | $-10,931 | $-4,472 | $-30,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,066 | 37,297 | 25,273 | 1,816 | -8,939 |
| Capital Expenditure | -4,863 | -11,096 | -8,166 | -5,720 | -2,762 |
| Free Cash Flow | -41,929 | 26,201 | 17,107 | -3,904 | -11,701 |