Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 972,800 | 604,800 | 360,200 | 92,400 | 354,200 |
| Depreciation Amortization | 359,600 | 271,400 | 185,300 | 92,200 | 369,000 |
| Income taxes - deferred | -8,200 | 34,600 | 46,600 | 18,200 | -46,400 |
| Accounts receivable | -1,218,600 | 144,200 | 479,700 | 1,117,800 | 673,900 |
| Accounts payable and accrued liabilities | 1,858,100 | -302,100 | -615,400 | -1,347,000 | -27,000 |
| Other Working Capital | 644,100 | -390,400 | -464,600 | -541,500 | 758,300 |
| Other Operating Activity | -532,200 | 246,100 | 226,600 | 318,100 | -234,800 |
| Operating Cash Flow | $2,075,600 | $608,600 | $218,400 | $-249,800 | $1,847,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | N/A | N/A | N/A | N/A |
| PPE Investments | -195,300 | -123,400 | -62,100 | -28,300 | -167,500 |
| Net Acquisitions | -29,600 | -16,300 | N/A | N/A | -4,900 |
| Sale Of Investment | 34,800 | 32,700 | 28,800 | 28,800 | 13,500 |
| Other Investing Activity | 5,000 | -8,100 | -9,800 | -300 | -57,300 |
| Investing Cash Flow | $-185,300 | $-115,100 | $-43,100 | $200 | $-216,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,800 | -2,900 | 1,500 |
| Debt Issued | 998,100 | 998,100 | 998,100 | 998,100 | 646,200 |
| Debt Repayment | -1,570,900 | -1,066,800 | -1,066,800 | -1,066,800 | -503,700 |
| Common Stock Issued | 8,000 | 8,000 | 8,000 | 8,000 | 6,500 |
| Dividend Paid | -427,700 | -321,400 | -215,200 | -109,100 | -398,100 |
| Other Financing Activity | -91,700 | -85,700 | -54,400 | -40,000 | -98,600 |
| Financing Cash Flow | $-1,084,200 | $-467,800 | $-314,500 | $-212,700 | $-346,200 |
| Exchange Rate Effect | -45,400 | -40,300 | -27,900 | -30,400 | 31,000 |
| Beginning Cash Position | 2,511,500 | 2,511,500 | 2,511,500 | 2,511,500 | 1,195,700 |
| End Cash Position | 3,272,200 | 2,496,900 | 2,344,400 | 2,018,800 | 2,511,500 |
| Net Cash Flow | $760,700 | $-14,600 | $-167,100 | $-492,700 | $1,315,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,075,600 | 608,600 | 218,400 | -249,800 | 1,847,200 |
| Capital Expenditure | -195,300 | -123,400 | -62,100 | -28,300 | -167,500 |
| Free Cash Flow | 1,880,300 | 485,200 | 156,300 | -278,100 | 1,679,700 |