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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-5.3% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends (4.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/19/24 *Est.)
- M&A (Rumor)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

IPG Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 295.6M
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization of fixed assets and intangible assets 117.5M
Provision for uncollectible receivables 13.6M
Amortization of restricted stock and other non-cash compensation 59M
Net amortization of bond premiums and deferred financing costs 4.2M
Deferred income tax (benefit) provision 2.6M
Other 29M
Changes in assets and liabilities, net of acquisitions and dispositions, providing (using) cash:
Accounts receivable 666.3M
Expenditures billable to clients -241.2M
Other current assets -21.3M
Accounts payable -696.3M
Accrued liabilities -207.9M
Other non-current assets and liabilities -72M
Net cash used in operating activities -34.8M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -114.5M
Proceeds from sales of businesses and investments, net of cash sold
Acquisitions, including deferred payments, net of cash acquired -47.9M
Other investing activities -5.8M
Net cash used in investing activities -168.2M
CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchase of common stock -193.3M
Common stock dividends -179.6M
Exercise of stock options 10.2M
Repurchase of preferred stock
Purchase of long-term debt
Net increase in short term bank borrowings -26M
Aquisition related payments
Distributions to noncontrolling interests -10.8M
Preferred stock dividends
Other financing activities -100K
Net cash used in financing activities -459M
Effect of foreign exchange rate changes on cash and cash equivalents 50.7M
Net decrease in cash and cash equivalents -611.3M
Cash and cash equivalents at beginning of period 1.5B
Cash and cash equivalents at end of period 891.6M

Entities mentioned with IPG

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