Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,200 | -73,600 | 318,000 | 85,300 | 34,900 |
| Depreciation Amortization | 123,100 | 58,700 | 282,100 | 216,000 | 143,000 |
| Income taxes - deferred | -27,100 | -48,200 | 51,900 | 3,900 | -5,600 |
| Accounts receivable | 602,300 | 520,900 | 283,900 | 465,400 | 347,300 |
| Accounts payable and accrued liabilities | -710,000 | -612,500 | 6,800 | -325,200 | -98,500 |
| Other Working Capital | -417,200 | -490,800 | 167,300 | -172,300 | -66,700 |
| Other Operating Activity | 147,700 | 88,200 | -244,700 | -127,000 | -242,500 |
| Operating Cash Flow | $-323,400 | $-557,300 | $865,300 | $146,100 | $111,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 157,400 | 150,700 | -154,300 | -3,600 | -3,100 |
| PPE Investments | -27,700 | -11,700 | -138,400 | -82,800 | -58,800 |
| Net Acquisitions | -32,400 | -13,600 | -78,100 | -101,000 | -26,300 |
| Purchase Of Investment | N/A | N/A | -35,600 | N/A | N/A |
| Other Investing Activity | -600 | 400 | 2,100 | -10,900 | 3,500 |
| Investing Cash Flow | $96,700 | $125,800 | $-404,300 | $-198,300 | $-84,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,800 | N/A | -23,700 | -23,300 | -18,400 |
| Debt Issued | -110,600 | N/A | N/A | N/A | -190,800 |
| Debt Repayment | N/A | N/A | -201,800 | -190,800 | N/A |
| Common Stock Issued | -15,800 | N/A | N/A | N/A | -800 |
| Dividend Paid | -13,800 | -6,900 | -27,600 | -20,700 | -13,800 |
| Other Financing Activity | -23,600 | -9,000 | -22,700 | -28,300 | -15,200 |
| Financing Cash Flow | $-150,000 | $-15,900 | $-275,800 | $-263,100 | $-239,000 |
| Exchange Rate Effect | 30,000 | -17,800 | -92,900 | -9,800 | 27,900 |
| Beginning Cash Position | 2,107,200 | 2,107,200 | 2,014,900 | 2,014,900 | 2,014,900 |
| End Cash Position | 1,760,500 | 1,642,000 | 2,107,200 | 1,689,800 | 1,831,000 |
| Net Cash Flow | $-346,700 | $-465,200 | $92,300 | $-325,100 | $-183,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323,400 | -557,300 | 865,300 | 146,100 | 111,900 |
| Capital Expenditure | -27,700 | -11,700 | -138,400 | -82,800 | -58,800 |
| Free Cash Flow | -351,100 | -569,000 | 726,900 | 63,300 | 53,100 |