Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 87,273 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 39,586 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,195 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 59,399 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $188,453 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36,928 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -19,774 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 530 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-56,172 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -32,483 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -66,556 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-99,039 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -17,192 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 239,728 | N/A | N/A | N/A |
| End Cash Position | N/A | 255,778 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $16,050 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 188,453 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 188,453 | 0 | 0 | 0 |