Interpublic Group of Companies (IPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,051 | 36,557 | 32,794 | N/A | N/A |
| Depreciation Amortization | 13,133 | 13,405 | 9,509 | N/A | N/A |
| Other Working Capital | -8,875 | 3,020 | -1,568 | N/A | N/A |
| Other Operating Activity | 28,628 | 14,050 | 16,319 | 0 | 0 |
| Operating Cash Flow | $73,937 | $67,032 | $57,054 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 11,807 | 9,755 | 1,437 | 0 | 0 |
| Investing Cash Flow | $11,807 | $9,755 | $1,437 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 8,234 | N/A | N/A | N/A |
| Other Financing Activity | 5,844 | 93,683 | 74,506 | 0 | 0 |
| Financing Cash Flow | $5,844 | $101,917 | $74,506 | $N/A | $N/A |
| Exchange Rate Effect | 31,116 | 1,573 | 6,121 | N/A | N/A |
| Beginning Cash Position | 90,612 | 52,710 | 55,160 | N/A | N/A |
| End Cash Position | 12,725 | 26,060 | 5,666 | N/A | N/A |
| Net Cash Flow | $16,499 | $11,705 | $23,991 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,937 | 67,032 | 57,054 | N/A | N/A |
| Free Cash Flow | 73,937 | 67,032 | 57,054 | 0 | 0 |