Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,132 | -7,949 | -6,402 | -4,747 | -3,783 |
| Depreciation Amortization | 7,191 | 23,941 | 17,586 | 10,358 | 4,729 |
| Income taxes - deferred | -889 | 34 | -3,270 | -2,960 | -1,134 |
| Accounts receivable | -3,241 | 9,013 | 141 | 6,487 | -721 |
| Other Working Capital | 3,840 | -14,198 | -18,702 | -11,844 | -23,688 |
| Other Operating Activity | 7,246 | -6,171 | 5,313 | -578 | 1,259 |
| Operating Cash Flow | $9,015 | $4,670 | $-5,334 | $-3,284 | $-23,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,021 | -10,712 | -6,322 | -4,720 | -2,065 |
| Net Acquisitions | -2,735 | -55,046 | -56,446 | -53,560 | -123 |
| Other Investing Activity | -322 | -1,646 | -671 | -1,271 | 599 |
| Investing Cash Flow | $-8,078 | $-67,404 | $-63,439 | $-59,551 | $-1,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,587 | -2,287 | 29,474 | 26,838 | 11,395 |
| Debt Issued | N/A | 36,723 | 36,723 | 36,723 | N/A |
| Debt Repayment | -316 | -4,330 | -3,900 | -3,256 | -564 |
| Common Stock Issued | 535 | 31 | 16 | 16 | N/A |
| Other Financing Activity | -269 | 22,179 | -4,980 | -3,687 | 0 |
| Financing Cash Flow | $-8,637 | $52,316 | $57,333 | $56,634 | $10,831 |
| Exchange Rate Effect | 75 | 697 | 186 | -358 | 112 |
| Beginning Cash Position | 12,923 | 22,644 | 22,673 | 22,673 | 22,644 |
| End Cash Position | 5,298 | 12,923 | 11,419 | 16,114 | 8,660 |
| Net Cash Flow | $-7,625 | $-9,721 | $-11,254 | $-6,559 | $-13,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,015 | 4,670 | -5,334 | -3,284 | -23,338 |
| Capital Expenditure | -5,021 | -10,712 | -6,572 | -4,970 | -2,203 |
| Free Cash Flow | 3,994 | -6,042 | -11,906 | -8,254 | -25,541 |