Stagwell Inc
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-18.3M |
| Depreciation & Amortization | $34.2M |
| Depreciation | $16.1M |
| Amortization | $18.1M |
| Stock-Based Compensation | $15.4M |
| Net Cash from Operating Activities | $67.7M |
| Investing Activities | |
| Capital Expenditures | $4.5M |
| Business Acquisitions | $57.5M |
| Net Cash from Investing Activities | $-63.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $596.0K |
| Net Cash from Financing Activities | $9.7M |
| Net Change in Cash | $10.6M |
| Free Cash Flow | $63.2M |