Interpublic Cash Flow - Quarterly (NYSE:IPG)

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$22.16 $3.41 (13.34%) IPG stock closing price Jul 25, 2017 (Closing)

The Interpublic cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Interpublic had cash and cash equivalents of $1.5B at the beginning of the quarter and $779.6M at quarter end for 2017-Q1.   Interpublic has a negative cash and cash equivalents change of $-320.6M. View details of Interpublic cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Interpublic Net Income Cash Flow
18.1M632.5M295.6M162.9M2.7M480.5M197.6M119.6M-4.2M505.4M
Depreciation Depletion Amortization Cash-Flow72.1M251.4M180.7M120.5M62.5M233.1M170.2M114.2M56.9M222.4M
Net Increase (Decrease) in Assets Liabilities-459.9M-509.8M-572.4M-889.4M-730.9M-174.2M-653.1M-789.1M-831.4M-161.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.1M139.3M61.3M51.4M16.6M134.6M29.6M18.7M-18.2M103.4M
Interpublic Net Cash from (used by) Operating Activities
-371.8M513.4M-34.8M-554.6M-649.1M674M-255.7M-536.6M-796.9M669.5M
Increase (Decrease) in Prop Plant And Equipment-24.8M-200.7M-114.5M-63M-27M-161.1M-80.7M-49.8M-20.2M-148.7M
Acquisition Disposition of Subsidiaires-3.3M-52M-47.9M-34.3M-27M-40.7M-9.7M-0.5M--53.6M
Increase (Decrease) in Investments-----0.1M-0.1M---0.6M
Other Cash Inflow (Outflow) from Investment Activities-5.1M-11.2M-5.8M-5.7M-5.2M-1.1M-0.4M0.2M2.1M
Interpublic Net Cash from (used by) Invesment Activities
-33.2M-263.9M-168.2M-103M-59.2M-202.8M-90.5M-49.9M-20M-200.8M
Issuance (Purchase) of Equity Shares-46.8M-293.1M-183.1M-102.7M-49.8M-271.7M-160.5M-91.4M-42.1M-255M
Issuance (Repayment) of Debt Securities--1.8M----1.9M-1M-1M-147.9M
Increase (Decrease) in Bank & Other Borrowings224.8M-56.2M-26M56.6M-24.6M52.3M29.4M54.9M34.3M-63.2M
Payment of Dividends & Other Cash Distributions-70.9M-238.4M-179.6M-120.1M-59.9M-195.5M-147.2M-98.5M-49.3M-159M
Other Cash from (used by) Financing Activities-42.7M-76.9M-70.3M-59.1M-23.6M-56M-32.3M-24.5M6M-14.6M
Interpublic Net Cash from (used by) Financing Activities
64.4M-666.4M-459M-225.3M-157.9M-472.8M-311.6M-160.5M-51.1M-343.9M
Effect of Exchange Rate Changes on Cash20M11.6M50.7M52.6M36.7M-156.1M-128.5M-64.7M-58.3M-101M
Interpublic Net Change in Cash & Cash Equivalents
-320.6M-405.3M-611.3M-830.3M-829.5M-157.7M-786.3M-811.7M-926.3M23.8M
Cash & Equivalents at Beginning of Year1.5B1.66B1.64B2.57B2.3B2.68B2.5B2.11B2.01B1.96B
Cash & Equivalents at Year End779.6M1.1B891.6M672.6M673.4M1.5B874.3M848.9M734.3M1.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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IPG
Interpublic stock comparison chart provides an easy way to compare the stock price with peers along with details of Interpublic stock price history.
The statement of cash flows can be categorized into three main sections:
  • Interpublic saw an increase in Net Change in Cash and Cash Equivalents from $-405.3M in 2016-Q4 to $-320.6M in 2017-Q1. Apart from the Interpublic stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Interpublic reported a negative operating cash flow of $-371.8M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-33.2M 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: The cash inflow/outflow from financing activities was $64.4M for Interpublic. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Interpublic Cash Flow

FCF margin
-0.23