Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,300 | -9,500 | 637,700 | 295,200 | 131,700 |
| Depreciation Amortization | 192,800 | 101,600 | 291,600 | 197,900 | 138,700 |
| Income taxes - deferred | -3,000 | -31,000 | 14,100 | -22,900 | -31,000 |
| Accounts receivable | 667,900 | 913,200 | -813,300 | 140,600 | 4,300 |
| Accounts payable and accrued liabilities | -676,900 | -961,300 | 428,700 | -766,900 | -579,300 |
| Other Working Capital | -183,300 | -179,700 | -447,900 | -860,500 | -849,300 |
| Other Operating Activity | 38,200 | 73,200 | 454,200 | 689,900 | 627,200 |
| Operating Cash Flow | $199,000 | $-93,500 | $565,100 | $-326,700 | $-557,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,100 | -32,800 | -177,100 | -105,700 | -61,500 |
| Net Acquisitions | -600 | N/A | -2,309,800 | -12,000 | -8,500 |
| Other Investing Activity | 2,800 | 2,100 | -4,600 | 1,100 | 12,400 |
| Investing Cash Flow | $-77,900 | $-30,700 | $-2,491,500 | $-116,600 | $-57,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 201,000 | -17,500 | -4,600 | 669,300 |
| Debt Issued | 0 | 0 | 2,494,200 | 1,994,200 | N/A |
| Debt Repayment | -100,100 | N/A | -104,800 | -4,900 | -4,700 |
| Common Stock Issued | 600 | 600 | 15,500 | 9,100 | 7,000 |
| Common Stock Repurchased | N/A | N/A | -117,100 | -117,100 | -114,500 |
| Dividend Paid | -181,400 | -90,600 | -322,100 | -241,600 | -161,200 |
| Other Financing Activity | 89,200 | -24,300 | -95,000 | -84,500 | -54,900 |
| Financing Cash Flow | $-191,700 | $86,700 | $1,853,200 | $1,550,600 | $341,000 |
| Exchange Rate Effect | 10,300 | -6,400 | -47,300 | -35,300 | -27,500 |
| Beginning Cash Position | 677,200 | 677,200 | 797,700 | 797,700 | 797,700 |
| End Cash Position | 616,900 | 633,300 | 677,200 | 1,869,700 | 495,900 |
| Net Cash Flow | $-60,300 | $-43,900 | $-120,500 | $1,072,000 | $-301,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,000 | -93,500 | 565,100 | -326,700 | -557,700 |
| Capital Expenditure | -80,100 | -32,800 | -177,100 | -105,700 | -61,500 |
| Free Cash Flow | 118,900 | -126,300 | 388,000 | -432,400 | -619,200 |