Interpublic Group of Companies (IPG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,600 | 119,600 | -4,200 | 505,400 | 174,100 |
| Depreciation Amortization | 170,200 | 114,200 | 56,900 | 222,400 | 163,300 |
| Income taxes - deferred | -33,700 | 200 | -31,800 | 83,500 | 49,100 |
| Accounts receivable | 308,000 | 284,100 | 460,500 | -20,100 | 623,000 |
| Accounts payable and accrued liabilities | -538,700 | -758,800 | -929,900 | -159,200 | -1,015,700 |
| Other Working Capital | -635,700 | -772,600 | -815,200 | -146,600 | -793,100 |
| Other Operating Activity | 294,000 | 493,200 | 483,000 | 211,000 | 418,300 |
| Operating Cash Flow | $-238,300 | $-520,100 | $-780,700 | $696,400 | $-381,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -500 |
| PPE Investments | -80,700 | -49,800 | -20,200 | -148,700 | -94,400 |
| Net Acquisitions | -5,900 | N/A | N/A | -67,800 | -47,000 |
| Other Investing Activity | -3,900 | -100 | 200 | 17,600 | 0 |
| Investing Cash Flow | $-90,500 | $-49,900 | $-20,000 | $-198,900 | $-141,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,400 | 54,900 | N/A | -66,300 | -44,400 |
| Debt Issued | N/A | N/A | N/A | 499,100 | 499,100 |
| Debt Repayment | N/A | N/A | N/A | -351,200 | -350,100 |
| Common Stock Issued | 11,800 | 10,600 | 9,100 | 20,100 | 11,900 |
| Common Stock Repurchased | -172,300 | -102,000 | -51,200 | -275,100 | -148,100 |
| Dividend Paid | -147,200 | -98,500 | -49,300 | -159,000 | -119,900 |
| Other Financing Activity | -50,700 | -42,000 | 24,100 | -40,300 | -23,300 |
| Financing Cash Flow | $-329,000 | $-177,000 | $-67,300 | $-372,700 | $-174,800 |
| Exchange Rate Effect | -128,500 | -64,700 | -58,300 | -101,000 | -43,100 |
| Beginning Cash Position | 1,660,600 | 1,660,600 | 1,660,600 | 1,636,800 | 1,636,800 |
| End Cash Position | 874,300 | 848,900 | 734,300 | 1,660,600 | 896,000 |
| Net Cash Flow | $-786,300 | $-811,700 | $-926,300 | $23,800 | $-740,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238,300 | -520,100 | -780,700 | 696,400 | -381,000 |
| Capital Expenditure | -80,700 | -49,800 | -20,200 | -148,700 | -94,400 |
| Free Cash Flow | -319,000 | -569,900 | -800,900 | 547,700 | -475,400 |