Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,400 | 318,000 | 184,300 | -31,700 | -262,900 |
| Depreciation Amortization | 231,500 | 282,100 | 287,700 | 260,500 | 220,200 |
| Income taxes - deferred | 89,200 | 51,900 | -22,400 | -57,900 | 44,600 |
| Accounts receivable | 179,500 | 283,900 | 43,500 | 235,400 | 39,600 |
| Accounts payable and accrued liabilities | 230,000 | 6,800 | -221,500 | -370,000 | -163,500 |
| Other Working Capital | 18,900 | 167,300 | -185,600 | -253,700 | -133,400 |
| Other Operating Activity | -351,700 | -244,700 | 212,100 | 226,400 | 235,200 |
| Operating Cash Flow | $540,800 | $865,300 | $298,100 | $9,000 | $-20,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 158,500 | -154,300 | -18,100 | 112,700 | 306,500 |
| PPE Investments | -67,100 | -138,400 | -147,600 | -127,800 | -140,700 |
| Net Acquisitions | -72,400 | -78,100 | -81,800 | 61,300 | 37,700 |
| Purchase Of Investment | N/A | -35,600 | -25,000 | -36,400 | -39,900 |
| Other Investing Activity | 10,400 | 2,100 | 4,700 | 1,800 | 2,800 |
| Investing Cash Flow | $29,400 | $-404,300 | $-267,800 | $11,600 | $166,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -23,700 | 10,000 | 34,300 | -35,900 |
| Debt Issued | -195,700 | 0 | N/A | N/A | 252,400 |
| Debt Repayment | N/A | -201,800 | N/A | -3,400 | -257,100 |
| Dividend Paid | -27,600 | -27,600 | -27,600 | -47,000 | -20,000 |
| Other Financing Activity | -43,700 | -22,700 | -19,700 | -113,600 | 470,700 |
| Financing Cash Flow | $-267,000 | $-275,800 | $-37,300 | $-129,700 | $410,100 |
| Exchange Rate Effect | 84,800 | -92,900 | 66,200 | -11,100 | -30,800 |
| Beginning Cash Position | 2,107,200 | 2,014,900 | 1,955,700 | 2,075,900 | 1,550,400 |
| End Cash Position | 2,495,200 | 2,107,200 | 2,014,900 | 1,955,700 | 2,075,900 |
| Net Cash Flow | $388,000 | $92,300 | $59,200 | $-120,200 | $525,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,800 | 865,300 | 298,100 | 9,000 | -20,200 |
| Capital Expenditure | -67,100 | -138,400 | -147,600 | -127,800 | -140,700 |
| Free Cash Flow | 473,700 | 726,900 | 150,500 | -118,800 | -160,900 |