Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,919 | -2,697 | -1,269 | -5,838 | -18,170 |
| Depreciation Amortization | 26,825 | 19,049 | 10,122 | 31,305 | 23,417 |
| Income taxes - deferred | 2,000 | 577 | N/A | 5,253 | 1,378 |
| Accounts receivable | -2,765 | -15,155 | -11,564 | -11,559 | -24,842 |
| Other Working Capital | -8,277 | 3,740 | -19,051 | -33,483 | -49,170 |
| Other Operating Activity | 2,833 | 17,641 | 11,312 | 18,454 | 43,584 |
| Operating Cash Flow | $22,535 | $23,155 | $-10,450 | $4,132 | $-23,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,995 | -8,363 | -4,041 | -11,183 | -6,622 |
| Net Acquisitions | -10,405 | -9,782 | -5,487 | -47,398 | -12,534 |
| Other Investing Activity | -600 | -343 | -405 | -2,333 | -389 |
| Investing Cash Flow | $-21,000 | $-18,488 | $-9,933 | $-60,914 | $-19,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,401 | 4,900 | 16,660 | 241 | 23,270 |
| Debt Issued | N/A | N/A | N/A | 111,500 | 75,000 |
| Debt Repayment | -1,612 | -443 | -200 | -5,843 | -5,718 |
| Common Stock Issued | 1 | 3 | N/A | 4,893 | 2,517 |
| Common Stock Repurchased | -896 | -876 | -874 | -769 | -765 |
| Other Financing Activity | 0 | 0 | 0 | -49,093 | -49,024 |
| Financing Cash Flow | $5,894 | $3,584 | $15,586 | $60,929 | $45,280 |
| Exchange Rate Effect | -356 | -151 | 136 | -328 | -1,434 |
| Beginning Cash Position | 10,410 | 10,410 | 10,410 | 6,591 | 6,591 |
| End Cash Position | 17,483 | 18,510 | 5,749 | 10,410 | 7,089 |
| Net Cash Flow | $7,073 | $8,100 | $-4,661 | $3,819 | $498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,535 | 23,155 | -10,450 | 4,132 | -23,803 |
| Capital Expenditure | -10,434 | -8,594 | -4,177 | -19,453 | -14,970 |
| Free Cash Flow | 12,101 | 14,561 | -14,627 | -15,321 | -38,773 |