Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,500 | 464,600 | 127,500 | 59,800 | -45,700 |
| Depreciation Amortization | 55,100 | 194,000 | 146,800 | 100,100 | 49,600 |
| Income taxes - deferred | -49,500 | 103,600 | -31,500 | -43,400 | -51,500 |
| Accounts receivable | 567,400 | -44,700 | 610,200 | 675,100 | 742,300 |
| Accounts payable and accrued liabilities | -898,200 | -120,400 | -852,700 | -622,200 | -808,400 |
| Other Working Capital | -725,600 | -340,000 | -709,900 | -475,000 | -468,000 |
| Other Operating Activity | 334,200 | 100,100 | 264,300 | -35,000 | 83,200 |
| Operating Cash Flow | $-775,100 | $357,200 | $-445,300 | $-340,600 | $-498,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,100 | -1,200 | -800 | -300 | -300 |
| PPE Investments | -17,800 | -169,200 | -99,300 | -58,200 | -22,400 |
| Net Acquisitions | -34,900 | -38,300 | -128,500 | -39,000 | -2,100 |
| Other Investing Activity | 1,800 | -1,500 | -700 | -100 | 3,500 |
| Investing Cash Flow | $-39,800 | $-210,200 | $-229,300 | $-97,600 | $-21,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,600 | 45,500 | 28,500 | 3,800 |
| Debt Issued | N/A | 1,044,600 | 246,800 | -153,700 | 246,800 |
| Debt Repayment | N/A | -401,500 | -401,000 | N/A | -400,100 |
| Common Stock Issued | 18,100 | 10,800 | 8,500 | 7,700 | 4,900 |
| Common Stock Repurchased | -75,800 | -350,500 | -201,400 | -118,100 | -52,500 |
| Dividend Paid | -33,900 | -115,000 | -86,800 | -58,100 | -29,100 |
| Other Financing Activity | -12,500 | -69,700 | -51,300 | -47,400 | -2,800 |
| Financing Cash Flow | $-104,100 | $131,300 | $-439,700 | $-341,100 | $-229,000 |
| Exchange Rate Effect | -10,100 | -6,200 | -1,100 | -21,400 | 19,200 |
| Beginning Cash Position | 2,574,800 | 2,302,700 | 2,302,700 | 2,302,700 | 2,302,700 |
| End Cash Position | 1,645,700 | 2,574,800 | 1,187,300 | 1,502,000 | 1,573,100 |
| Net Cash Flow | $-929,100 | $272,100 | $-1,115,400 | $-800,700 | $-729,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -775,100 | 357,200 | -445,300 | -340,600 | -498,500 |
| Capital Expenditure | -17,800 | -169,200 | -99,300 | -58,200 | -22,400 |
| Free Cash Flow | -792,900 | 188,000 | -544,600 | -398,800 | -520,900 |