Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,758 | 3,868 | 1,472 | 411 | 8,433 |
| Depreciation Amortization | 38,265 | 23,642 | 15,858 | 7,911 | 35,488 |
| Income taxes - deferred | 6,972 | 1,942 | 1,034 | 490 | -960 |
| Accounts receivable | -11,420 | -18,696 | -11,191 | -9,259 | 26,555 |
| Other Working Capital | 8,277 | 6,510 | -3,175 | -9,474 | 21,865 |
| Other Operating Activity | 38,351 | 32,908 | 17,433 | 10,481 | -22,286 |
| Operating Cash Flow | $67,687 | $50,174 | $21,431 | $560 | $69,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,493 | -3,262 | -2,143 | -828 | -14,142 |
| Net Acquisitions | -57,506 | -8,059 | -3,643 | -3,352 | -35,641 |
| Other Investing Activity | -1,664 | 162 | 26 | 59 | -403 |
| Investing Cash Flow | $-63,663 | $-11,159 | $-5,760 | $-4,121 | $-50,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,701 | -354 | 2,159 | 9,866 | 7,800 |
| Debt Issued | 84,506 | N/A | N/A | N/A | 18,500 |
| Debt Repayment | -44,470 | -1,753 | -897 | -635 | -1,884 |
| Common Stock Issued | 383 | 13 | 13 | 13 | N/A |
| Common Stock Repurchased | -596 | -597 | -402 | -320 | -906 |
| Other Financing Activity | -20,405 | -6,232 | 0 | 0 | -11,649 |
| Financing Cash Flow | $9,717 | $-8,923 | $873 | $8,924 | $11,861 |
| Exchange Rate Effect | -3,146 | -486 | 59 | -447 | 151 |
| Beginning Cash Position | 41,331 | 41,331 | 41,331 | 41,331 | 10,410 |
| End Cash Position | 51,926 | 70,937 | 57,934 | 46,247 | 41,331 |
| Net Cash Flow | $10,595 | $29,606 | $16,603 | $4,916 | $30,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,687 | 50,174 | 21,431 | 560 | 69,095 |
| Capital Expenditure | -4,513 | -3,285 | -2,087 | -830 | -14,384 |
| Free Cash Flow | 63,174 | 46,889 | 19,344 | -270 | 54,711 |