Stagwell Inc (STGW)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,129 | 23,674 | 887 | N/A | 3,520 |
| Depreciation Amortization | 20,705 | 16,687 | 3,365 | N/A | 3,540 |
| Income taxes - deferred | 4,614 | 5,171 | 134 | 24,121 | N/A |
| Accounts receivable | N/A | N/A | N/A | 6,793 | N/A |
| Other Working Capital | -4,918 | 198 | -4,128 | N/A | 1,750 |
| Other Operating Activity | -36,760 | -41,004 | -291 | -30,914 | 0 |
| Operating Cash Flow | $3,770 | $4,726 | $-33 | $N/A | $8,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 105,797 | 91,179 | -2,267 | N/A | -1,520 |
| Net Acquisitions | -21,529 | -15,248 | -1,115 | N/A | 0 |
| Other Investing Activity | 3,957 | 2,816 | -179 | 0 | 2,000 |
| Investing Cash Flow | $88,225 | $78,747 | $-3,561 | $N/A | $480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,439 | 11,439 | 159 | 5,955 | N/A |
| Debt Repayment | -87,985 | -87,562 | -1,884 | -186,821 | N/A |
| Common Stock Issued | 1,652 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,343 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 180,866 | -7,690 |
| Financing Cash Flow | $-81,237 | $-76,123 | $-1,725 | $N/A | $-7,690 |
| Exchange Rate Effect | 4,387 | 2,082 | 717 | N/A | 2,080 |
| Beginning Cash Position | 31,226 | 32,250 | 32,250 | N/A | 27,680 |
| End Cash Position | 46,371 | 41,682 | 27,648 | N/A | 31,360 |
| Net Cash Flow | $15,145 | $9,432 | $-4,602 | $N/A | $3,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,770 | 4,726 | -33 | N/A | 8,810 |
| Capital Expenditure | -12,925 | -7,543 | -2,267 | -7,001 | N/A |
| Free Cash Flow | -9,155 | -2,817 | -2,300 | -7,001 | 8,810 |