Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505,400 | 288,900 | 464,600 | 551,500 | 281,200 |
| Depreciation Amortization | 222,400 | 209,100 | 194,000 | 193,900 | 194,000 |
| Income taxes - deferred | 83,500 | 69,400 | 103,600 | 83,900 | 56,000 |
| Accounts receivable | -20,100 | -157,100 | -44,700 | -219,200 | -547,600 |
| Accounts payable and accrued liabilities | -159,200 | 417,700 | -120,400 | -62,900 | 867,400 |
| Other Working Capital | -146,600 | -5,500 | -340,000 | -462,200 | 250,400 |
| Other Operating Activity | 211,000 | -229,600 | 100,100 | 188,500 | -284,100 |
| Operating Cash Flow | $696,400 | $592,900 | $357,200 | $273,500 | $817,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,800 | -1,200 | N/A | N/A |
| PPE Investments | -148,700 | -173,000 | -169,200 | -140,300 | -96,300 |
| Net Acquisitions | -67,800 | -59,000 | -38,300 | -63,100 | -61,900 |
| Sale Of Investment | N/A | N/A | N/A | 133,500 | 0 |
| Other Investing Activity | 17,600 | -3,300 | -1,500 | 11,100 | 49,700 |
| Investing Cash Flow | $-198,900 | $-224,500 | $-210,200 | $-58,800 | $-108,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,300 | 5,400 | 12,600 | 42,500 | 17,400 |
| Debt Issued | 499,100 | 0 | 1,044,600 | 0 | 0 |
| Debt Repayment | -351,200 | -602,400 | -401,500 | -38,900 | -217,300 |
| Common Stock Issued | 20,100 | 47,400 | 10,800 | 12,000 | N/A |
| Common Stock Repurchased | -275,100 | -481,800 | -350,500 | -400,800 | 0 |
| Dividend Paid | -159,000 | -137,600 | -115,000 | -122,700 | -19,600 |
| Other Financing Activity | -40,300 | -43,300 | -69,700 | -33,100 | -328,200 |
| Financing Cash Flow | $-372,700 | $-1,212,300 | $131,300 | $-541,000 | $-547,700 |
| Exchange Rate Effect | -101,000 | -94,100 | -6,200 | -46,700 | 19,400 |
| Beginning Cash Position | 1,636,800 | 2,574,800 | 2,302,700 | 2,675,700 | 2,495,200 |
| End Cash Position | 1,660,600 | 1,636,800 | 2,574,800 | 2,302,700 | 2,675,700 |
| Net Cash Flow | $23,800 | $-938,000 | $272,100 | $-373,000 | $180,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,400 | 592,900 | 357,200 | 273,500 | 817,300 |
| Capital Expenditure | -148,700 | -173,000 | -169,200 | -140,300 | -96,300 |
| Free Cash Flow | 547,700 | 419,900 | 188,000 | 133,200 | 721,000 |