Interpublic Group of Companies (IPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 637,700 | 570,400 | 629,000 | 480,500 | 505,400 |
| Depreciation Amortization | 291,600 | 244,900 | 251,400 | 233,100 | 222,400 |
| Income taxes - deferred | 14,100 | -9,500 | 44,600 | 49,500 | 83,500 |
| Accounts receivable | -813,300 | -127,900 | -222,900 | -236,100 | -20,100 |
| Accounts payable and accrued liabilities | 428,700 | 336,400 | -147,400 | 419,000 | -159,200 |
| Other Working Capital | -447,900 | 29,700 | -505,800 | -160,300 | -146,600 |
| Other Operating Activity | 454,200 | -162,200 | 463,900 | -97,200 | 211,000 |
| Operating Cash Flow | $565,100 | $881,800 | $512,800 | $688,500 | $696,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,100 | -155,900 | -200,700 | -161,100 | -148,700 |
| Net Acquisitions | -2,309,800 | -30,600 | -52,000 | -28,600 | -67,800 |
| Other Investing Activity | -4,600 | -9,700 | -11,200 | -10,000 | 17,600 |
| Investing Cash Flow | $-2,491,500 | $-196,200 | $-263,900 | $-199,700 | $-198,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,500 | 3,000 | -56,200 | 51,800 | -66,300 |
| Debt Issued | 2,494,200 | 0 | 0 | N/A | 499,100 |
| Debt Repayment | -104,800 | -324,600 | -1,800 | -2,000 | -351,200 |
| Common Stock Issued | 15,500 | 13,100 | 10,200 | 13,500 | 20,100 |
| Common Stock Repurchased | -117,100 | -300,100 | -303,300 | -285,200 | -275,100 |
| Dividend Paid | -322,100 | -280,300 | -238,400 | -195,500 | -159,000 |
| Other Financing Activity | -95,000 | -116,000 | -76,900 | -73,500 | -40,300 |
| Financing Cash Flow | $1,853,200 | $-1,004,900 | $-666,400 | $-490,900 | $-372,700 |
| Exchange Rate Effect | -47,300 | 16,800 | 11,600 | -156,200 | -101,000 |
| Beginning Cash Position | 797,700 | 1,100,200 | 1,506,100 | 1,664,400 | 1,636,800 |
| End Cash Position | 677,200 | 797,700 | 1,100,200 | 1,506,100 | 1,660,600 |
| Net Cash Flow | $-120,500 | $-302,500 | $-405,900 | $-158,300 | $23,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,100 | 881,800 | 512,800 | 688,500 | 696,400 |
| Capital Expenditure | -177,100 | -155,900 | -200,700 | -161,100 | -148,700 |
| Free Cash Flow | 388,000 | 725,900 | 312,100 | 527,400 | 547,700 |