Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,200 | -41,300 | 2,600 | 673,900 | 331,700 |
| Depreciation Amortization | 281,900 | 187,000 | 98,300 | 368,000 | 278,400 |
| Income taxes - deferred | -9,400 | -21,100 | -11,200 | 9,700 | -1,500 |
| Accounts receivable | 1,842,900 | 2,290,100 | 1,302,800 | -149,900 | 858,200 |
| Accounts payable and accrued liabilities | -2,014,700 | -2,731,400 | -1,466,900 | 546,000 | -952,700 |
| Other Working Capital | -402,600 | -650,600 | -413,900 | 405,600 | -222,300 |
| Other Operating Activity | 389,800 | 603,100 | 211,200 | -324,100 | 131,800 |
| Operating Cash Flow | $325,100 | $-364,200 | $-277,100 | $1,529,200 | $423,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,000 | -71,900 | -44,600 | -198,500 | -133,800 |
| Net Acquisitions | -2,500 | -2,500 | -1,300 | -600 | -600 |
| Sale Of Investment | 5,600 | 1,700 | 1,800 | 3,800 | N/A |
| Other Investing Activity | -23,600 | -20,600 | -16,700 | 33,600 | 13,700 |
| Investing Cash Flow | $-132,500 | $-93,300 | $-60,800 | $-161,700 | $-120,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,900 | N/A | 247,800 | -19,800 | N/A |
| Debt Issued | 646,200 | 646,200 | 646,200 | N/A | 0 |
| Debt Repayment | 0 | 0 | N/A | -403,300 | -300,200 |
| Common Stock Issued | 0 | 0 | 0 | 4,300 | 4,200 |
| Dividend Paid | -298,600 | -199,200 | -100,000 | -363,100 | -272,200 |
| Other Financing Activity | -87,200 | -69,300 | -49,600 | -61,100 | 123,200 |
| Financing Cash Flow | $262,300 | $377,700 | $744,400 | $-843,000 | $-445,000 |
| Exchange Rate Effect | -20,300 | -28,900 | -46,700 | -6,000 | -11,100 |
| Beginning Cash Position | 1,195,700 | 1,195,700 | 1,195,700 | 677,200 | 677,200 |
| End Cash Position | 1,630,300 | 1,087,000 | 1,555,500 | 1,195,700 | 524,000 |
| Net Cash Flow | $434,600 | $-108,700 | $359,800 | $518,500 | $-153,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,100 | -364,200 | -277,100 | 1,529,200 | 423,600 |
| Capital Expenditure | -112,000 | -71,900 | -44,600 | -198,500 | -133,800 |
| Free Cash Flow | 213,100 | -436,100 | -321,700 | 1,330,700 | 289,800 |