Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -240,000 | -137,200 | -146,400 | -538,400 | -675,200 |
| Depreciation Amortization | 159,300 | 103,700 | 54,200 | 239,400 | 178,800 |
| Income taxes - deferred | -37,800 | 19,600 | -32,900 | 128,200 | 46,700 |
| Accounts receivable | 310,100 | -87,700 | 259,000 | -38,400 | 17,900 |
| Accounts payable and accrued liabilities | -257,500 | N/A | N/A | 55,100 | N/A |
| Other Working Capital | -278,600 | -217,800 | -186,500 | 194,400 | -57,300 |
| Other Operating Activity | -25,300 | 87,800 | -287,300 | 424,500 | 380,700 |
| Operating Cash Flow | $-369,800 | $-231,600 | $-339,900 | $464,800 | $-108,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 418,200 | 419,300 | 399,000 | -224,300 | -202,500 |
| PPE Investments | -97,000 | -64,000 | -31,800 | -194,000 | -119,300 |
| Net Acquisitions | -70,900 | -42,900 | -10,700 | -135,000 | -105,700 |
| Purchase Of Investment | -34,300 | -18,400 | -13,500 | -34,300 | -15,900 |
| Sale Of Investment | 63,700 | 40,400 | 20,600 | 43,000 | 22,900 |
| Investing Cash Flow | $279,700 | $334,400 | $363,600 | $-544,600 | $-420,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,600 | -12,100 | 8,800 | 7,000 | 3,100 |
| Debt Issued | 252,300 | 2,000 | 1,900 | 602,300 | 1,000 |
| Debt Repayment | -257,100 | -600 | -300 | -843,000 | -245,100 |
| Common Stock Issued | 200 | 4,900 | 300 | N/A | 700 |
| Dividend Paid | -15,000 | -10,000 | -5,000 | -19,800 | -14,800 |
| Other Financing Activity | -36,300 | -20,600 | -11,000 | -6,000 | -19,600 |
| Financing Cash Flow | $-81,500 | $-36,400 | $-5,300 | $-259,500 | $-274,700 |
| Exchange Rate Effect | -27,000 | -28,800 | -19,300 | 17,800 | -4,300 |
| Beginning Cash Position | 1,550,400 | 1,550,400 | 1,550,400 | 1,871,900 | 1,871,900 |
| End Cash Position | 1,351,800 | 1,588,000 | 1,549,500 | 1,550,400 | 1,064,000 |
| Net Cash Flow | $-198,600 | $37,600 | $-900 | $-321,500 | $-807,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369,800 | -231,600 | -339,900 | 464,800 | -108,400 |
| Capital Expenditure | -97,000 | -64,000 | -31,800 | -194,000 | -119,300 |
| Free Cash Flow | -466,800 | -295,600 | -371,700 | 270,800 | -227,700 |