Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,190 | 44,780 | 309,900 | 197,350 | 152,190 |
| Depreciation Amortization | 95,920 | 44,970 | 179,130 | 120,350 | 79,510 |
| Other Working Capital | -241,900 | -279,090 | -15,340 | -159,700 | -136,970 |
| Other Operating Activity | 1,570 | -6,330 | 31,010 | 1,650 | -6,250 |
| Operating Cash Flow | $39,780 | $-195,670 | $504,700 | $159,650 | $88,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,200 | -28,460 | -136,730 | -83,280 | -58,750 |
| Net Acquisitions | -130,790 | -55,280 | -121,750 | -83,850 | -58,580 |
| Other Investing Activity | -47,140 | -21,800 | 14,750 | 1,110 | -21,370 |
| Investing Cash Flow | $-230,130 | $-105,540 | $-243,730 | $-166,020 | $-138,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,750 | -20,450 | -79,740 | -56,550 | -36,610 |
| Other Financing Activity | 307,400 | 207,950 | -122,140 | -54,990 | -3,620 |
| Financing Cash Flow | $263,650 | $187,500 | $-201,880 | $-111,540 | $-40,230 |
| Exchange Rate Effect | -29,080 | -29,080 | 11,600 | 4,170 | -7,980 |
| Beginning Cash Position | 808,800 | 808,800 | 738,110 | 735,440 | 735,440 |
| End Cash Position | 853,020 | 666,000 | 808,800 | 621,690 | 636,990 |
| Net Cash Flow | $44,220 | $-142,790 | $70,690 | $-113,740 | $-98,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,780 | -195,670 | 504,700 | 159,650 | 88,480 |
| Free Cash Flow | 39,780 | -195,670 | 504,700 | 159,650 | 88,480 |