Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,157 | 6,523 | 9,397 | 8,465 | 11,040 |
| Depreciation Amortization | 16,461 | 14,304 | 8,299 | 2,906 | 12,610 |
| Income taxes - deferred | -2,544 | -108 | 510 | 909 | 4,630 |
| Accounts receivable | 5,576 | N/A | N/A | N/A | 790 |
| Other Working Capital | 13,801 | -2,905 | -6,215 | -4,476 | -1,980 |
| Other Operating Activity | -10,883 | -10,922 | -12,772 | -10,649 | -7,830 |
| Operating Cash Flow | $20,254 | $6,892 | $-781 | $-2,845 | $19,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,309 | -11,334 | -7,983 | -3,034 | -18,420 |
| Net Acquisitions | -17,569 | -17,137 | -5,739 | 3 | N/A |
| Other Investing Activity | -1,801 | 2,513 | 4,530 | 2,274 | 91,640 |
| Investing Cash Flow | $-27,679 | $-25,958 | $-9,192 | $-757 | $73,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,026 | 13,836 | N/A | N/A | N/A |
| Debt Issued | 61,199 | 67,346 | 2,007 | N/A | 37,472 |
| Debt Repayment | -92,818 | -94,471 | -4,185 | -2,162 | -88,970 |
| Common Stock Issued | 3,639 | 3,608 | 3,245 | 2,041 | 3,031 |
| Common Stock Repurchased | -12,476 | -12,110 | -5,117 | -1,468 | -13,662 |
| Other Financing Activity | 63 | 0 | 0 | 0 | -1,811 |
| Financing Cash Flow | $-34,367 | $-21,791 | $-4,050 | $-1,589 | $-63,940 |
| Exchange Rate Effect | -898 | -1,735 | 9 | -1,199 | 5,540 |
| Beginning Cash Position | 65,334 | 65,511 | 65,334 | 65,334 | 37,780 |
| End Cash Position | 22,644 | 15,121 | 48,147 | 58,206 | 71,870 |
| Net Cash Flow | $-42,690 | $-50,390 | $-17,187 | $-7,128 | $34,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,254 | 6,892 | -781 | -2,845 | 19,260 |
| Capital Expenditure | -8,309 | -11,334 | -7,983 | -3,034 | -16,514 |
| Free Cash Flow | 11,945 | -4,442 | -8,764 | -5,879 | 2,746 |