Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,400 | 12,800 | -70,300 | 143,400 | -16,300 |
| Depreciation Amortization | 147,000 | 98,900 | 50,100 | 231,500 | 177,200 |
| Income taxes - deferred | -7,500 | 4,400 | -38,700 | 89,200 | -9,400 |
| Accounts receivable | -82,700 | -144,700 | 271,600 | 179,500 | 812,900 |
| Accounts payable and accrued liabilities | 51,200 | 139,300 | -347,800 | 230,000 | -863,400 |
| Other Working Capital | -394,400 | -343,300 | -508,600 | 18,900 | -399,200 |
| Other Operating Activity | 66,200 | 30,400 | 88,200 | -351,700 | 99,700 |
| Operating Cash Flow | $-161,800 | $-202,200 | $-555,500 | $540,800 | $-198,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 158,500 | 157,900 |
| PPE Investments | -49,700 | -28,300 | -9,400 | -67,100 | -43,700 |
| Net Acquisitions | -63,000 | 21,900 | 24,500 | -72,400 | -66,200 |
| Other Investing Activity | 29,100 | -2,900 | -2,100 | 10,400 | -700 |
| Investing Cash Flow | $-83,600 | $-9,300 | $13,000 | $29,400 | $47,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,900 | 3,600 | -7,800 | N/A | -12,100 |
| Debt Issued | -24,200 | -21,400 | N/A | -195,700 | 587,700 |
| Debt Repayment | N/A | N/A | N/A | N/A | -770,700 |
| Common Stock Issued | 1,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -16,700 | -13,800 | -6,900 | -27,600 | -20,700 |
| Other Financing Activity | -313,700 | -284,300 | -1,500 | -43,700 | -46,800 |
| Financing Cash Flow | $-327,700 | $-315,900 | $-16,200 | $-267,000 | $-262,600 |
| Exchange Rate Effect | 5,600 | -37,900 | -7,700 | 84,800 | 68,100 |
| Beginning Cash Position | 2,495,200 | 2,495,200 | 2,495,200 | 2,107,200 | 2,107,200 |
| End Cash Position | 1,927,700 | 1,929,900 | 1,928,800 | 2,495,200 | 1,761,500 |
| Net Cash Flow | $-567,500 | $-565,300 | $-566,400 | $388,000 | $-345,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161,800 | -202,200 | -555,500 | 540,800 | -198,500 |
| Capital Expenditure | -49,700 | -28,300 | -9,400 | -67,100 | -43,700 |
| Free Cash Flow | -211,500 | -230,500 | -564,900 | 473,700 | -242,200 |