Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,520 | 7,600 | -64,180 | -93,600 | -300 |
| Depreciation Amortization | 3,290 | 5,370 | 39,330 | 9,220 | 10,460 |
| Other Working Capital | 1,050 | -3,560 | -3,360 | 4,240 | -15,960 |
| Other Operating Activity | -82,110 | -5,800 | 123,480 | 91,860 | -700 |
| Operating Cash Flow | $4,750 | $3,610 | $95,270 | $11,720 | $-6,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,490 | -2,650 | -16,230 | -4,340 | -4,230 |
| Other Investing Activity | 154,850 | 7,270 | -36,750 | -17,150 | -10,480 |
| Investing Cash Flow | $153,360 | $4,620 | $-52,980 | $-21,490 | $-14,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -165,740 | -9,120 | -43,690 | 6,430 | 15,870 |
| Financing Cash Flow | $-165,740 | $-9,120 | $-43,690 | $6,430 | $15,870 |
| Exchange Rate Effect | -1,890 | 70 | 290 | 870 | -1,610 |
| Beginning Cash Position | 37,290 | 37,180 | 39,420 | 14,220 | 21,190 |
| End Cash Position | 27,770 | 36,370 | 38,300 | 11,760 | 14,240 |
| Net Cash Flow | $-9,520 | $-810 | $-1,110 | $-2,460 | $-6,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,750 | 3,610 | 95,270 | 11,720 | -6,500 |
| Free Cash Flow | 4,750 | 3,610 | 95,270 | 11,720 | -6,500 |