Interpublic Cash Flow - Quarterly (NYSE:IPG)

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$24.7 $0.63 (2.49%) IPG stock closing price Feb 20, 2018 (Closing)

The Interpublic cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Interpublic profits one has to check the income statement and for Interpublic debt one has to check the balance sheet. Interpublic had cash and cash equivalents of $1.5B at beginning of the quarter and $708M at quarter end of 2017 Q3. Interpublic cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Interpublic had an outflow of $-139M from operating activities, $-113.1M spend due to financing activities, and $-140.5M outflow due to investing activities till 2017 Q3.

View and download details of Interpublic cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
261.5M112.7M18.1M632.5M295.6M162.9M2.7M480.5M197.6M
Depreciation Depletion Amortization Cash-Flow188.5M131.1M72.1M251.4M180.7M120.5M62.5M233.1M170.2M
Net Increase (Decrease) in Assets Liabilities-633.9M-429.4M-459.9M-509.8M-572.4M-889.4M-730.9M-174.2M-653.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net44.9M32.5M-2.1M139.3M61.3M51.4M16.6M134.6M29.6M
Net Cash from (used by) Operating Activities
-139M-153.1M-371.8M513.4M-34.8M-554.6M-649.1M674M-255.7M
Increase (Decrease) in Prop Plant And Equipment-108.7M-68.9M-24.8M-200.7M-114.5M-63M-27M-161.1M-80.7M
Acquisition Disposition of Subsidiaires-22.6M-12.6M-3.3M-52M-47.9M-34.3M-27M-40.7M-9.7M
Increase (Decrease) in Investments---------0.1M
Other Cash Inflow (Outflow) from Investment Activities-9.2M-14.5M-5.1M-11.2M-5.8M-5.7M-5.2M-1.1M-
Net Cash from (used by) Investment Activities
-140.5M-96M-33.2M-263.9M-168.2M-103M-59.2M-202.8M-90.5M
Issuance (Purchase) of Equity Shares-203.9M-103.2M-46.8M-293.1M-183.1M-102.7M-49.8M-271.7M-160.5M
Issuance (Repayment) of Debt Securities-23.6M-23.6M--1.8M----1.9M-1M
Increase (Decrease) in Bank & Other Borrowings429.9M153.5M224.8M-56.2M-26M56.6M-24.6M52.3M29.4M
Payment of Dividends & Other Cash Distributions-211.2M-141.4M-70.9M-238.4M-179.6M-120.1M-59.9M-195.5M-147.2M
Other Cash from (used by) Financing Activities-104.3M-84.7M-42.7M-76.9M-70.3M-59.1M-23.6M-56M-32.3M
Net Cash from (used by) Financing Activities
-113.1M-199.4M64.4M-666.4M-459M-225.3M-157.9M-472.8M-311.6M
Effect of Exchange Rate Changes on Cash-8.2M20M11.6M50.7M52.6M36.7M-156.1M-128.5M
Net Change in Cash & Cash Equivalents
-392.2M-440.3M-320.6M-405.3M-611.3M-830.3M-829.5M-157.7M-786.3M
Cash & Equivalents at Beginning of Year1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B
Cash & Equivalents at Year End708M659.9M779.6M1.1B891.6M672.6M673.4M1.5B874.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Interpublic stock price history provides insight into historical stock price fluctuations, and Interpublic stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Interpublic has cash of $708M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Interpublic stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-139M for IPG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-140.5M for IPG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Interpublic and its owners and creditors and was $-113.1M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Interpublic Cash Flow

FCF margin
0

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