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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,300 | -22,400 | 288,900 | 76,800 | 27,600 |
| Depreciation Amortization | 109,200 | 56,600 | 209,100 | 156,200 | 106,300 |
| Income taxes - deferred | 7,300 | -22,900 | 69,400 | 28,500 | -14,300 |
| Accounts receivable | 327,600 | 557,600 | -157,100 | 586,900 | 330,500 |
| Accounts payable and accrued liabilities | -584,500 | -905,600 | 417,700 | -811,500 | -573,400 |
| Other Working Capital | -775,500 | -744,800 | -5,500 | -711,100 | -706,900 |
| Other Operating Activity | 277,400 | 355,800 | -229,600 | 243,800 | 238,800 |
| Operating Cash Flow | $-557,200 | $-725,700 | $592,900 | $-430,400 | $-591,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,800 | 10,800 | 11,600 |
| PPE Investments | -58,700 | -26,600 | -173,000 | -91,600 | -46,800 |
| Net Acquisitions | -40,300 | -22,100 | -59,000 | -44,900 | -45,100 |
| Other Investing Activity | -100 | 1,600 | -3,300 | -2,400 | -2,100 |
| Investing Cash Flow | $-99,100 | $-47,100 | $-224,500 | $-128,100 | $-82,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,800 | -6,700 | 5,400 | 13,300 | 19,100 |
| Debt Issued | 499,100 | N/A | N/A | 0 | 0 |
| Debt Repayment | -350,100 | N/A | -602,400 | -601,200 | -1,200 |
| Common Stock Issued | 10,700 | 6,200 | 47,400 | 43,600 | 31,500 |
| Common Stock Repurchased | -97,300 | -44,900 | -481,800 | -280,800 | -180,600 |
| Dividend Paid | -80,100 | -40,200 | -137,600 | -102,800 | -68,500 |
| Other Financing Activity | -18,800 | -5,100 | -43,300 | -27,700 | -26,300 |
| Financing Cash Flow | $-89,300 | $-90,700 | $-1,212,300 | $-955,600 | $-226,000 |
| Exchange Rate Effect | 3,900 | -2,300 | -94,100 | -61,400 | -61,100 |
| Beginning Cash Position | 1,636,800 | 1,636,800 | 2,574,800 | 2,574,800 | 2,574,800 |
| End Cash Position | 895,100 | 771,000 | 1,636,800 | 999,300 | 1,613,900 |
| Net Cash Flow | $-741,700 | $-865,800 | $-938,000 | $-1,575,500 | $-960,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -557,200 | -725,700 | 592,900 | -430,400 | -591,400 |
| Capital Expenditure | -58,700 | -26,600 | -173,000 | -91,600 | -46,800 |
| Free Cash Flow | -615,900 | -752,300 | 419,900 | -522,000 | -638,200 |