Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,200 | -83,800 | -539,100 | -450,400 | -34,200 |
| Depreciation Amortization | 122,100 | 63,000 | 290,300 | 204,200 | 134,100 |
| Income taxes - deferred | -66,000 | -56,100 | 58,100 | -106,200 | -24,700 |
| Accounts receivable | -366,600 | 20,700 | 385,000 | 305,900 | -4,900 |
| Other Working Capital | -17,100 | -284,800 | 287,800 | -259,800 | -162,700 |
| Other Operating Activity | 398,500 | -1,300 | 20,500 | 152,300 | 72,600 |
| Operating Cash Flow | $-101,300 | $-342,300 | $502,600 | $-154,000 | $-19,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -337,100 | -99,400 | -162,100 | -8,000 | -10,600 |
| PPE Investments | -77,500 | -37,800 | -159,600 | -94,200 | -72,100 |
| Net Acquisitions | -107,100 | -21,600 | 178,900 | 200,100 | -137,400 |
| Purchase Of Investment | -10,200 | -7,200 | -65,800 | -30,900 | -37,600 |
| Sale Of Investment | 10,600 | 3,900 | 128,800 | 25,200 | 21,300 |
| Other Investing Activity | 0 | 0 | -5,800 | 0 | 0 |
| Investing Cash Flow | $-521,300 | $-162,100 | $-85,600 | $92,200 | $-236,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,400 | 60,400 | -214,400 | -243,400 | -209,100 |
| Debt Issued | 500 | 500 | 801,200 | 800,800 | 800,900 |
| Debt Repayment | -244,700 | -244,400 | -745,600 | -743,400 | -581,400 |
| Common Stock Issued | 100 | -2,300 | 335,300 | N/A | N/A |
| Dividend Paid | -3,700 | 100 | N/A | N/A | N/A |
| Other Financing Activity | -13,200 | -3,500 | 306,500 | -36,400 | -25,800 |
| Financing Cash Flow | $-237,600 | $-189,200 | $483,000 | $-222,400 | $-15,400 |
| Exchange Rate Effect | -12,700 | -5,600 | 18,700 | 60,100 | 52,100 |
| Beginning Cash Position | 1,871,900 | 1,871,900 | 953,200 | 933,000 | 933,000 |
| End Cash Position | 999,000 | 1,172,700 | 1,871,900 | 695,500 | 700,100 |
| Net Cash Flow | $-872,900 | $-699,200 | $918,700 | $-237,500 | $-232,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,300 | -342,300 | 502,600 | -154,000 | -19,800 |
| Capital Expenditure | -77,500 | -37,800 | -159,600 | -94,200 | -72,100 |
| Free Cash Flow | -178,800 | -380,100 | 343,000 | -248,200 | -91,900 |