Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550,100 | -627,800 | -142,400 | -28,800 | 392,800 |
| Depreciation Amortization | 431,100 | 733,700 | 419,000 | 108,900 | 397,600 |
| Income taxes - deferred | -187,400 | -183,900 | -82,100 | -60,300 | -21,600 |
| Accounts receivable | 810,400 | 743,900 | 220,100 | 410,300 | -208,300 |
| Other Working Capital | -180,000 | -752,600 | -709,300 | -793,000 | -264,900 |
| Other Operating Activity | -195,900 | -421,300 | -25,200 | -249,900 | 306,500 |
| Operating Cash Flow | $128,100 | $-508,000 | $-319,900 | $-612,800 | $602,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,800 | -8,400 | -18,000 | -12,000 | -3,100 |
| PPE Investments | -257,500 | -194,700 | -124,700 | -60,700 | -259,500 |
| Net Acquisitions | -288,600 | -214,300 | -130,200 | -55,200 | -658,000 |
| Purchase Of Investment | -108,500 | -22,500 | -15,400 | -6,000 | -147,900 |
| Sale Of Investment | 36,800 | 20,300 | 14,900 | 6,400 | 83,900 |
| Other Investing Activity | 0 | -92,100 | -86,100 | -23,200 | -90,500 |
| Investing Cash Flow | $-641,600 | $-511,700 | $-359,500 | $-150,700 | $-1,075,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -669,500 | 115,200 | 787,000 | 716,800 | 105,800 |
| Debt Issued | 1,804,100 | 1,200,200 | 150,000 | 102,700 | 1,013,900 |
| Debt Repayment | -281,100 | -273,400 | -261,700 | -170,800 | -521,800 |
| Common Stock Issued | 85,600 | 69,700 | 56,400 | 36,900 | 60,000 |
| Common Stock Repurchased | -87,200 | -87,800 | -100,100 | -62,300 | -219,700 |
| Dividend Paid | -137,500 | -109,800 | -74,600 | -36,900 | -153,400 |
| Other Financing Activity | -81,400 | -28,700 | 0 | 0 | -40,300 |
| Financing Cash Flow | $633,000 | $885,400 | $557,000 | $586,400 | $244,500 |
| Exchange Rate Effect | -36,300 | -24,700 | -36,100 | -35,900 | -45,100 |
| Beginning Cash Position | 844,600 | 844,600 | 844,600 | 844,600 | 1,147,300 |
| End Cash Position | 935,200 | 685,600 | 686,100 | 631,600 | 844,600 |
| Net Cash Flow | $90,600 | $-159,000 | $-158,500 | $-213,000 | $-302,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,100 | -508,000 | -319,900 | -612,800 | 602,100 |
| Capital Expenditure | -257,500 | -194,700 | -124,700 | -60,700 | -259,500 |
| Free Cash Flow | -129,400 | -702,700 | -444,600 | -673,500 | 342,600 |