Interpublic Group of Cos. (IPG) Cash Flow Statement

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Net income	295.6M
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
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
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
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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