Omnicom Group Inc (OMC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 685,200 | 337,000 | 1,473,200 | 1,015,400 | 627,100 |
| Depreciation Amortization | 120,000 | 59,600 | 211,100 | 157,400 | 105,000 |
| Other Working Capital | -1,661,500 | -1,033,600 | -462,900 | -1,727,200 | -1,664,800 |
| Other Operating Activity | 96,100 | 18,500 | 200,500 | 175,300 | 148,100 |
| Operating Cash Flow | $-760,200 | $-618,500 | $1,421,900 | $-379,100 | $-784,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 60,800 | 60,800 | N/A |
| PPE Investments | -62,300 | -23,100 | -78,400 | -64,200 | -40,000 |
| Net Acquisitions | -790,300 | -801,500 | -93,300 | -80,600 | -6,100 |
| Sale Of Investment | N/A | N/A | 190,000 | N/A | N/A |
| Other Investing Activity | -13,700 | -13,700 | 0 | 192,600 | 178,700 |
| Investing Cash Flow | $-866,300 | $-838,300 | $79,100 | $108,600 | $132,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,200 | 300 | -8,700 | -4,600 | 1,700 |
| Debt Issued | 645,900 | 645,900 | N/A | N/A | N/A |
| Common Stock Issued | 3,500 | 2,100 | 35,600 | 34,500 | 33,200 |
| Common Stock Repurchased | -249,800 | -180,100 | -570,800 | -564,300 | -538,800 |
| Dividend Paid | -313,100 | -149,200 | -633,600 | -471,000 | -317,100 |
| Other Financing Activity | -76,800 | -35,600 | -210,300 | -168,300 | -76,000 |
| Financing Cash Flow | $14,900 | $283,400 | $-1,387,800 | $-1,173,700 | $-897,000 |
| Exchange Rate Effect | -108,700 | -85,800 | 37,000 | -68,000 | 1,300 |
| Beginning Cash Position | 4,432,000 | 4,432,000 | 4,281,800 | 4,281,800 | 4,281,800 |
| End Cash Position | 2,711,700 | 3,172,800 | 4,432,000 | 2,769,600 | 2,734,100 |
| Net Cash Flow | $-1,720,300 | $-1,259,200 | $150,200 | $-1,512,200 | $-1,547,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -760,200 | -618,500 | 1,421,900 | -379,100 | -784,600 |
| Capital Expenditure | -62,300 | -23,100 | -78,400 | -64,200 | -40,000 |
| Free Cash Flow | -822,500 | -641,600 | 1,343,500 | -443,300 | -824,600 |