Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,400 | 184,300 | -10,800 | 11,100 | -125,900 |
| Depreciation Amortization | 69,900 | 287,700 | 206,300 | 132,200 | 70,400 |
| Income taxes - deferred | -54,100 | -22,400 | -36,700 | -65,700 | -48,500 |
| Accounts receivable | 499,100 | 43,500 | 409,300 | 147,800 | 489,600 |
| Accounts payable and accrued liabilities | -256,000 | -221,500 | -424,300 | -214,100 | -347,400 |
| Other Working Capital | -241,000 | -185,600 | -398,200 | -424,000 | -288,400 |
| Other Operating Activity | -242,500 | 212,100 | 34,600 | 74,000 | -132,300 |
| Operating Cash Flow | $-288,000 | $298,100 | $-219,800 | $-338,700 | $-382,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | -18,100 | -93,500 | -258,300 | -50,000 |
| PPE Investments | -31,900 | -147,600 | -96,400 | -66,500 | -28,000 |
| Net Acquisitions | -17,100 | -81,800 | -93,900 | -80,300 | 3,300 |
| Purchase Of Investment | N/A | -25,000 | -16,900 | -15,600 | -9,600 |
| Sale Of Investment | N/A | N/A | N/A | 27,300 | N/A |
| Other Investing Activity | 1,500 | 4,700 | 4,300 | 4,300 | 200 |
| Investing Cash Flow | $-47,000 | $-267,800 | $-296,400 | $-389,100 | $-84,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | -9,300 | 7,100 | -20,000 |
| Debt Repayment | -190,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,900 | -27,600 | -20,700 | -13,800 | -6,900 |
| Other Financing Activity | -9,400 | -19,700 | -12,900 | -9,800 | -3,800 |
| Financing Cash Flow | $-207,100 | $-37,300 | $-42,900 | $-16,500 | $-30,700 |
| Exchange Rate Effect | 18,400 | 66,200 | 33,500 | 9,100 | 8,500 |
| Beginning Cash Position | 2,014,900 | 1,955,700 | 1,955,700 | 1,955,700 | 1,955,700 |
| End Cash Position | 1,491,200 | 2,014,900 | 1,430,100 | 1,220,500 | 1,466,900 |
| Net Cash Flow | $-523,700 | $59,200 | $-525,600 | $-735,200 | $-488,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -288,000 | 298,100 | -219,800 | -338,700 | -382,500 |
| Capital Expenditure | -31,900 | -147,600 | -96,400 | -66,500 | -28,000 |
| Free Cash Flow | -319,900 | 150,500 | -316,200 | -405,200 | -410,500 |