Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,100 | 956,100 | 650,200 | 392,700 | 160,900 |
| Depreciation Amortization | 78,300 | 327,000 | 242,100 | 161,600 | 81,000 |
| Income taxes - deferred | 14,200 | -27,000 | 26,000 | -100 | 14,100 |
| Accounts receivable | 1,429,100 | -118,200 | 764,000 | 1,005,800 | 1,162,700 |
| Accounts payable and accrued liabilities | -1,798,300 | -408,000 | -1,982,400 | -1,838,200 | -1,685,900 |
| Other Working Capital | -785,500 | -731,600 | -1,576,400 | -1,299,000 | -908,300 |
| Other Operating Activity | 382,500 | 643,800 | 1,217,700 | 852,800 | 541,900 |
| Operating Cash Flow | $-547,600 | $642,100 | $-658,800 | $-724,400 | $-633,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -200 | N/A | N/A | N/A |
| PPE Investments | -32,900 | -178,100 | -118,500 | -72,300 | -30,700 |
| Net Acquisitions | -3,000 | -275,000 | -20,400 | -20,400 | N/A |
| Purchase Of Investment | N/A | -13,200 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,600 | 2,600 | 2,600 | 2,600 |
| Other Investing Activity | 1,200 | 33,800 | 10,100 | 300 | -700 |
| Investing Cash Flow | $-34,700 | $-430,100 | $-126,200 | $-89,800 | $-28,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -29,400 | N/A | N/A | 13,900 |
| Debt Repayment | N/A | -30,600 | N/A | N/A | N/A |
| Common Stock Repurchased | -77,800 | -320,100 | -221,600 | -147,900 | -63,100 |
| Dividend Paid | -123,200 | -457,300 | -345,100 | -232,100 | -118,300 |
| Other Financing Activity | -73,300 | -62,000 | -86,200 | -63,100 | -42,600 |
| Financing Cash Flow | $-274,300 | $-899,400 | $-652,900 | $-443,100 | $-210,100 |
| Exchange Rate Effect | -9,700 | -31,700 | -59,200 | -28,800 | 5,000 |
| Beginning Cash Position | 2,553,100 | 3,272,200 | 3,272,200 | 3,272,200 | 3,272,200 |
| End Cash Position | 1,686,800 | 2,553,100 | 1,775,100 | 1,986,100 | 2,404,700 |
| Net Cash Flow | $-866,300 | $-719,100 | $-1,497,100 | $-1,286,100 | $-867,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -547,600 | 642,100 | -658,800 | -724,400 | -633,600 |
| Capital Expenditure | -32,900 | -178,100 | -118,500 | -72,300 | -30,700 |
| Free Cash Flow | -580,500 | 464,000 | -777,300 | -796,700 | -664,300 |