Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,500 | 273,200 | 55,700 | -53,200 | 281,200 |
| Depreciation Amortization | 193,900 | 145,300 | 98,800 | 49,400 | 194,000 |
| Income taxes - deferred | 83,900 | 24,700 | -36,100 | -53,000 | 56,000 |
| Accounts receivable | -219,200 | 565,800 | 251,000 | 369,400 | -547,600 |
| Accounts payable and accrued liabilities | -62,900 | -817,400 | -585,500 | -733,600 | 867,400 |
| Other Working Capital | -462,200 | -778,500 | -739,500 | -758,600 | 250,400 |
| Other Operating Activity | 188,500 | 143,000 | 353,900 | 377,900 | -284,100 |
| Operating Cash Flow | $273,500 | $-443,900 | $-601,700 | $-801,700 | $817,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,300 | -83,300 | -53,100 | -16,900 | -96,300 |
| Net Acquisitions | -63,100 | -50,300 | -31,600 | 300 | -61,900 |
| Sale Of Investment | 133,500 | 133,500 | N/A | N/A | N/A |
| Other Investing Activity | 11,100 | 9,200 | 200 | -200 | 49,700 |
| Investing Cash Flow | $-58,800 | $9,100 | $-84,500 | $-16,800 | $-108,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,500 | 48,000 | 24,700 | -5,000 | 17,400 |
| Debt Issued | N/A | -38,300 | -1,500 | -800 | N/A |
| Debt Repayment | -38,900 | N/A | N/A | N/A | -217,300 |
| Common Stock Issued | 12,000 | 11,900 | 11,700 | 8,400 | N/A |
| Common Stock Repurchased | -400,800 | -269,000 | -139,000 | -10,500 | N/A |
| Dividend Paid | -122,700 | -93,100 | -62,600 | -31,400 | -19,600 |
| Other Financing Activity | -33,100 | -82,200 | -54,000 | -6,100 | -328,200 |
| Financing Cash Flow | $-541,000 | $-422,700 | $-220,700 | $-45,400 | $-547,700 |
| Exchange Rate Effect | -46,700 | -33,200 | 41,000 | 28,400 | 19,400 |
| Beginning Cash Position | 2,675,700 | 2,675,700 | 2,675,700 | 2,675,700 | 2,495,200 |
| End Cash Position | 2,302,700 | 1,785,000 | 1,809,800 | 1,840,200 | 2,675,700 |
| Net Cash Flow | $-373,000 | $-890,700 | $-865,900 | $-835,500 | $180,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,500 | -443,900 | -601,700 | -801,700 | 817,300 |
| Capital Expenditure | -140,300 | -83,300 | -53,100 | -16,900 | -96,300 |
| Free Cash Flow | 133,200 | -527,200 | -654,800 | -818,600 | 721,000 |