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Net income
$127,100K
Prepaid expenses
-$106,100K
Depreciation and
amortization
$62,000K
Accrued liabilities
$59,000K
Restructuring charges
$33,900K
Other
-$25,200K
Accounts payable
$21,100K
Amortization of restricted
stock and other...
$13,700K
Deferred income tax
$10,000K
Provision for
uncollectible receivables
$4,100K
Net amortization of
bond discounts and...
$100K
Net cash provided by
operating activities
$180,100K
(-19.53%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$13,700K
Canceled cashflow
$282,200K
Net decrease in
cash, cash...
-$35,400K
(-131.37%↓ Y/Y)
Canceled cashflow
$193,800K
Net increase
(decrease) in short-term...
$1,800K
(-88.68%↓ Y/Y)
Other financing
activities
$100K
(150.00%↑ Y/Y)
Net proceeds from
investments
$39,500K
(0.00%↑ Y/Y)
Other investing
activities
-$200K
(60.00%↑ Y/Y)
Accounts receivable
$150,300K
Accounts receivable,
billable to clients
$65,500K
Other non-current
assets and liabilities
$27,100K
Contract liabilities
-$26,200K
Other current assets
$8,600K
Net losses on sales
of businesses
$4,500K
Net cash used in
financing activities
-$202,900K
(7.48%↑ Y/Y)
Canceled cashflow
$1,900K
Net cash used in
investing activities
-$26,300K
(36.47%↑ Y/Y)
Canceled cashflow
$39,700K
Common stock dividends
$120,200K
(-2.44%↓ Y/Y)
Repurchases of common stock
$69,100K
(-30.90%↓ Y/Y)
Distributions to
non-controlling interests
$9,600K
(88.24%↑ Y/Y)
Acquisition-related payments
$5,800K
(-12.12%↓ Y/Y)
Tax payments for
employee shares withheld
$100K
(0.00%↑ Y/Y)
something is missing
-$26,900K
Capital expenditures
$26,500K
(-28.95%↓ Y/Y)
Acquisitions, net of cash
acquired
$12,600K
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)
INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)