Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,200 | -14,800 | 58,300 | 154,700 | 59,800 |
| Depreciation Amortization | 65,000 | 289,800 | 209,500 | 135,900 | 69,900 |
| Income taxes - deferred | -15,000 | 29,800 | 25,100 | 60,000 | 42,300 |
| Accounts receivable | 294,700 | 305,300 | 390,800 | -39,900 | 160,400 |
| Other Working Capital | -336,500 | 309,400 | -203,100 | -369,100 | -369,100 |
| Other Operating Activity | -275,100 | -40,600 | -239,500 | 57,100 | -157,800 |
| Operating Cash Flow | $-278,100 | $878,900 | $241,100 | $-1,300 | $-194,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,500 | 17,400 | 25,800 | 14,200 | 6,900 |
| PPE Investments | -29,600 | -171,400 | -116,600 | -77,800 | -34,800 |
| Net Acquisitions | -46,000 | -262,800 | -243,300 | -199,400 | -65,100 |
| Purchase Of Investment | -17,000 | -115,400 | -42,100 | -38,500 | -32,700 |
| Sale Of Investment | 14,200 | 51,300 | 42,600 | 39,300 | 33,200 |
| Other Investing Activity | 0 | 0 | -20,400 | -56,400 | -3,400 |
| Investing Cash Flow | $-85,900 | $-480,900 | $-354,000 | $-318,600 | $-95,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -164,300 | -186,100 | 6,300 | 90,300 | 72,600 |
| Debt Issued | 800,700 | 4,300 | 5,300 | 1,500 | 7,300 |
| Debt Repayment | -700 | -175,400 | -138,000 | -132,100 | -124,000 |
| Common Stock Issued | N/A | 59,000 | 49,700 | 44,200 | 26,000 |
| Common Stock Repurchased | N/A | N/A | -7,900 | -7,700 | -2,200 |
| Dividend Paid | N/A | -142,500 | -109,000 | N/A | -36,000 |
| Other Financing Activity | -18,900 | 8,100 | 25,000 | -72,500 | -3,300 |
| Financing Cash Flow | $616,800 | $-432,600 | $-168,600 | $-76,300 | $-59,600 |
| Exchange Rate Effect | 15,300 | 40,600 | -42,000 | -9,600 | -10,100 |
| Beginning Cash Position | 933,000 | 938,100 | 935,200 | 935,200 | 935,200 |
| End Cash Position | 1,188,200 | 953,200 | 615,000 | 537,300 | 575,100 |
| Net Cash Flow | $255,200 | $15,100 | $-320,200 | $-397,900 | $-360,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278,100 | 878,900 | 241,100 | -1,300 | -194,500 |
| Capital Expenditure | -29,600 | -171,400 | -116,600 | -77,800 | -34,800 |
| Free Cash Flow | -307,700 | 707,500 | 124,500 | -79,100 | -229,300 |