Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,630 | 239,140 | 147,090 | 111,790 | 22,030 |
| Depreciation Amortization | 37,780 | 130,810 | 90,800 | 60,010 | 29,090 |
| Other Working Capital | -225,680 | 38,410 | -195,230 | -235,580 | -212,910 |
| Other Operating Activity | -2,910 | -131,250 | 530 | 950 | -2,030 |
| Operating Cash Flow | $-163,180 | $277,110 | $43,190 | $-62,830 | $-163,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,220 | -96,900 | -68,900 | -41,820 | -16,600 |
| Net Acquisitions | -48,050 | -80,070 | -72,290 | -38,080 | -10,600 |
| Other Investing Activity | -9,960 | 105,140 | -20,430 | -23,280 | -3,610 |
| Investing Cash Flow | $-84,230 | $-71,830 | $-161,620 | $-103,180 | $-30,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,010 | -61,240 | -44,930 | -29,010 | -13,460 |
| Other Financing Activity | 38,650 | 146,450 | 171,850 | 148,750 | 163,700 |
| Financing Cash Flow | $21,640 | $85,210 | $126,920 | $119,740 | $150,240 |
| Exchange Rate Effect | -3,760 | -43,810 | -25,410 | -16,580 | -12,520 |
| Beginning Cash Position | 715,200 | 468,520 | 468,520 | 468,520 | 468,520 |
| End Cash Position | 485,660 | 715,200 | 451,590 | 405,670 | 411,610 |
| Net Cash Flow | $-229,530 | $246,680 | $-16,930 | $-62,840 | $-56,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163,180 | 277,110 | 43,190 | -62,830 | -163,820 |
| Free Cash Flow | -163,180 | 277,110 | 43,190 | -62,830 | -163,820 |