Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 629,000 | 295,600 | 162,900 | 2,700 | 480,500 |
| Depreciation Amortization | 251,400 | 180,700 | 120,500 | 62,500 | 233,100 |
| Income taxes - deferred | 44,600 | 2,600 | -4,200 | -28,100 | 49,500 |
| Accounts receivable | -222,900 | 666,300 | 428,200 | 686,500 | -236,100 |
| Accounts payable and accrued liabilities | -147,400 | -688,400 | -848,700 | -984,700 | 419,000 |
| Other Working Capital | -505,800 | -565,300 | -889,300 | -735,700 | -160,300 |
| Other Operating Activity | 463,900 | 81,600 | 476,800 | 343,200 | -97,200 |
| Operating Cash Flow | $512,800 | $-26,900 | $-553,800 | $-653,600 | $688,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,700 | -114,500 | -63,000 | -27,000 | -161,100 |
| Net Acquisitions | -52,000 | -47,900 | -34,300 | -27,000 | -28,600 |
| Other Investing Activity | -11,200 | -5,100 | -4,900 | -5,500 | -10,000 |
| Investing Cash Flow | $-263,900 | $-167,500 | $-102,200 | $-59,500 | $-199,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,200 | -33,900 | 55,000 | -19,700 | 51,800 |
| Debt Repayment | -1,800 | -1,100 | -1,000 | N/A | -2,000 |
| Common Stock Issued | 10,200 | 10,200 | 9,800 | 3,900 | 13,500 |
| Common Stock Repurchased | -303,300 | -193,300 | -112,500 | -53,700 | -285,200 |
| Dividend Paid | -238,400 | -179,600 | -120,100 | -59,900 | -195,500 |
| Other Financing Activity | -76,900 | -69,200 | -58,200 | -24,900 | -73,500 |
| Financing Cash Flow | $-666,400 | $-466,900 | $-227,000 | $-154,300 | $-490,900 |
| Exchange Rate Effect | 11,600 | 50,700 | 52,600 | 36,700 | -156,200 |
| Beginning Cash Position | 1,506,100 | 1,506,100 | 1,506,100 | 1,506,100 | 1,664,400 |
| End Cash Position | 1,100,200 | 895,500 | 675,700 | 675,400 | 1,506,100 |
| Net Cash Flow | $-405,900 | $-610,600 | $-830,400 | $-830,700 | $-158,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,800 | -26,900 | -553,800 | -653,600 | 688,500 |
| Capital Expenditure | -200,700 | -114,500 | -63,000 | -27,000 | -161,100 |
| Free Cash Flow | 312,100 | -141,400 | -616,800 | -680,600 | 527,400 |