Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,100 | 570,400 | 301,200 | 128,900 | 21,300 |
| Depreciation Amortization | 77,400 | 244,900 | 188,500 | 131,100 | 72,100 |
| Income taxes - deferred | -20,800 | -9,500 | 18,800 | 9,500 | -12,000 |
| Accounts receivable | 454,500 | -127,900 | 708,900 | 769,700 | 806,600 |
| Accounts payable and accrued liabilities | -994,200 | 336,400 | -961,700 | -651,300 | -726,500 |
| Other Working Capital | -803,700 | 29,700 | -694,000 | -453,600 | -464,900 |
| Other Operating Activity | 573,000 | -162,200 | 299,300 | -87,400 | -68,400 |
| Operating Cash Flow | $-729,900 | $881,800 | $-139,000 | $-153,100 | $-371,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,800 | -155,900 | -108,700 | -68,900 | -24,800 |
| Net Acquisitions | -200 | -30,600 | -22,600 | -12,600 | -3,300 |
| Other Investing Activity | -100 | -9,700 | -9,200 | -14,500 | -5,100 |
| Investing Cash Flow | $-23,100 | $-196,200 | $-140,500 | $-96,000 | $-33,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 718,800 | 3,000 | 429,900 | 153,500 | N/A |
| Debt Repayment | N/A | -324,600 | -23,600 | -23,600 | N/A |
| Common Stock Issued | 6,900 | 13,100 | 12,100 | 11,800 | 8,200 |
| Common Stock Repurchased | -54,900 | -300,100 | -216,000 | -115,000 | -55,000 |
| Dividend Paid | -80,800 | -280,300 | -211,200 | -141,400 | -70,900 |
| Other Financing Activity | -31,800 | -116,000 | -104,300 | -84,700 | 182,100 |
| Financing Cash Flow | $558,200 | $-1,004,900 | $-113,100 | $-199,400 | $64,400 |
| Exchange Rate Effect | -2,900 | 16,800 | 400 | 8,200 | 20,000 |
| Beginning Cash Position | 797,700 | 1,100,200 | 1,100,200 | 1,100,200 | 1,100,200 |
| End Cash Position | 600,000 | 797,700 | 708,000 | 659,900 | 779,600 |
| Net Cash Flow | $-197,700 | $-302,500 | $-392,200 | $-440,300 | $-320,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -729,900 | 881,800 | -139,000 | -153,100 | -371,800 |
| Capital Expenditure | -22,800 | -155,900 | -108,700 | -68,900 | -24,800 |
| Free Cash Flow | -752,700 | 725,900 | -247,700 | -222,000 | -396,600 |