Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,100 | 216,297 | 42,935 | 321,920 | 243,230 |
| Depreciation Amortization | 272,500 | 170,901 | 66,013 | 215,930 | 143,380 |
| Income taxes - deferred | -4,500 | -8,890 | -5,288 | N/A | N/A |
| Accounts receivable | -152,900 | -353,528 | 4,192 | N/A | N/A |
| Other Working Capital | -697,200 | -370,276 | -309,922 | -16,170 | -307,920 |
| Other Operating Activity | 194,600 | 377,228 | 10,278 | 40,620 | -8,450 |
| Operating Cash Flow | $-80,400 | $31,732 | $-191,792 | $562,300 | $70,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,900 | -3,043 | -12,872 | N/A | N/A |
| PPE Investments | -186,700 | -128,391 | -34,933 | -149,710 | -89,450 |
| Net Acquisitions | -534,500 | -360,260 | -57,324 | -250,400 | -179,240 |
| Other Investing Activity | -178,400 | -138,593 | -42,090 | 48,770 | 24,660 |
| Investing Cash Flow | $-893,700 | $-630,287 | $-147,219 | $-351,340 | $-244,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172,700 | 236,934 | 115,417 | N/A | N/A |
| Debt Issued | 859,900 | 416,649 | 15,496 | N/A | N/A |
| Debt Repayment | -232,300 | -225,783 | -35,164 | N/A | N/A |
| Common Stock Issued | 62,400 | 49,355 | 18,828 | N/A | N/A |
| Common Stock Repurchased | -192,700 | -120,726 | -64,305 | N/A | N/A |
| Dividend Paid | -114,200 | -76,597 | -29,894 | -90,420 | -67,530 |
| Other Financing Activity | 0 | 0 | 0 | 142,630 | 225,390 |
| Financing Cash Flow | $555,800 | $279,832 | $20,378 | $52,210 | $157,860 |
| Exchange Rate Effect | -57,500 | -29,902 | -17,678 | -42,230 | -29,630 |
| Beginning Cash Position | 1,147,300 | 1,147,341 | 1,029,075 | 760,500 | 808,800 |
| End Cash Position | 642,400 | 769,573 | 692,764 | 981,440 | 763,240 |
| Net Cash Flow | $-504,900 | $-377,768 | $-336,311 | $220,940 | $-45,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,400 | 31,732 | -191,792 | 562,300 | 70,240 |
| Capital Expenditure | -186,700 | -128,391 | -34,933 | N/A | N/A |
| Free Cash Flow | -267,100 | -96,659 | -226,725 | 562,300 | 70,240 |