Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,557 | N/A | N/A | N/A | 80,064 |
| Depreciation Amortization | 36,905 | N/A | N/A | N/A | 27,626 |
| Other Working Capital | -49,547 | N/A | N/A | N/A | 76,513 |
| Other Operating Activity | 11,292 | 0 | 0 | 0 | 4,159 |
| Operating Cash Flow | $93,207 | $N/A | $N/A | $N/A | $188,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,643 | N/A | N/A | N/A | -31,447 |
| Net Acquisitions | -18,618 | N/A | N/A | N/A | -79,074 |
| Other Investing Activity | 9,582 | 0 | 0 | 0 | 478 |
| Investing Cash Flow | $-55,679 | $N/A | $N/A | $N/A | $-110,043 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,265 | N/A | N/A | N/A | -24,403 |
| Other Financing Activity | 60,099 | 0 | 0 | 0 | 40,242 |
| Financing Cash Flow | $30,834 | $N/A | $N/A | $N/A | $15,839 |
| Exchange Rate Effect | -8,064 | N/A | N/A | N/A | -3,785 |
| Beginning Cash Position | 179,430 | N/A | N/A | N/A | 89,057 |
| End Cash Position | 239,728 | N/A | N/A | N/A | 179,430 |
| Net Cash Flow | $60,298 | $N/A | $N/A | $N/A | $90,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,207 | N/A | N/A | N/A | 188,362 |
| Free Cash Flow | 93,207 | 0 | 0 | 0 | 188,362 |