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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,397 | -8,797 | -33,539 | -28,546 | -15,636 |
| Depreciation Amortization | 13,386 | 6,389 | 26,258 | 20,193 | 12,724 |
| Income taxes - deferred | 2,610 | 1,796 | 4,857 | -3,342 | -2,504 |
| Accounts receivable | -20,072 | -5,619 | -19,769 | -17,355 | -14,605 |
| Other Working Capital | -25,003 | -32,402 | 8,793 | -10,373 | 2,809 |
| Other Operating Activity | 31,627 | 12,358 | 53,105 | 45,087 | 30,423 |
| Operating Cash Flow | $-8,849 | $-26,275 | $39,705 | $5,664 | $13,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 198 | -3,502 | -21,694 | -18,187 | -10,740 |
| Net Acquisitions | -10,730 | -416 | 9,177 | -5,176 | -3,591 |
| Other Investing Activity | -321 | -135 | -1,798 | -1,142 | -794 |
| Investing Cash Flow | $-10,853 | $-4,053 | $-14,315 | $-24,505 | $-15,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,305 | 28,974 | 1,171 | 479 | -2,799 |
| Debt Issued | 60,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,480 | -311 | -1,477 | -1,228 | -767 |
| Common Stock Issued | 784 | 636 | 562 | 535 | 535 |
| Common Stock Repurchased | -660 | -660 | N/A | N/A | N/A |
| Other Financing Activity | -48,883 | -38 | -31,853 | 11,098 | -2,521 |
| Financing Cash Flow | $23,066 | $28,601 | $-31,597 | $10,884 | $-5,552 |
| Exchange Rate Effect | -596 | -78 | -125 | -374 | -275 |
| Beginning Cash Position | 6,591 | 6,591 | 12,923 | 12,923 | 12,923 |
| End Cash Position | 9,359 | 4,786 | 6,591 | 4,592 | 5,182 |
| Net Cash Flow | $2,768 | $-1,805 | $-6,332 | $-8,331 | $-7,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,849 | -26,275 | 39,705 | 5,664 | 13,211 |
| Capital Expenditure | -7,346 | -3,502 | -22,350 | -18,791 | -11,297 |
| Free Cash Flow | -16,195 | -29,777 | 17,355 | -13,127 | 1,914 |