Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,200 | 128,230 | 100,750 | 17,830 | 129,812 |
| Depreciation Amortization | 103,420 | 76,400 | 48,860 | 23,530 | 91,153 |
| Other Working Capital | -27,540 | -81,790 | -53,590 | -62,880 | -72,373 |
| Other Operating Activity | -32,060 | -9,680 | -10,320 | -5,300 | 15,787 |
| Operating Cash Flow | $249,020 | $113,160 | $85,700 | $-26,820 | $164,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,080 | -49,670 | -33,490 | -14,250 | -69,562 |
| Net Acquisitions | -51,340 | -64,650 | -41,600 | -9,580 | -64,224 |
| Other Investing Activity | 57,640 | 4,940 | 6,560 | -16,070 | -20,846 |
| Investing Cash Flow | $-72,780 | $-109,380 | $-68,530 | $-39,900 | $-154,632 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,780 | -37,570 | -24,990 | -11,910 | -46,124 |
| Other Financing Activity | -68,610 | 43,540 | 13,770 | -12,210 | 32,227 |
| Financing Cash Flow | $-120,390 | $5,970 | $-11,220 | $-24,120 | $-13,897 |
| Exchange Rate Effect | -5,770 | -3,370 | -8,490 | -5,720 | 8,889 |
| Beginning Cash Position | 418,440 | 418,440 | 418,440 | 418,440 | 413,709 |
| End Cash Position | 468,520 | 424,830 | 415,890 | 322,870 | 418,448 |
| Net Cash Flow | $50,070 | $6,380 | $-2,550 | $-95,570 | $4,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,020 | 113,160 | 85,700 | -26,820 | 164,379 |
| Free Cash Flow | 249,020 | 113,160 | 85,700 | -26,820 | 164,379 |