Inter Parfums Inc (NASDAQ:IPAR)

25.15
Data as of Jan 30
 -0.86 / -3.31%
Today’s Change
23.88
Today|||52-Week Range
37.74
-8.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line26.6M32.3M176.9M51.0M
 
 
 
 
 
Depreciation9.2M13.1M15.6M11.1M
 
 
 
 
 
Total Other Cash Flow12.7M15.0M-195.4M712.0K
 
 
 
 
 
Funds From Operations44.0M59.4M-10.9M67.6M
 
 
 
 
 
Funds From/For Other Operating Expenses6.1M83.1M-71.5M18.4M
 
 
 
 
 
Net Cash Flow - Operating Activities37.8M-23.7M60.6M49.2M
 
 
 
 
 
 
InvestingIncrease In Investments-112.5M-10.8M0.00-381.8M
 
 
 
 
Decrease In Investments63.5M62.1M0.00207.1M
 
 
 
 
Capital Expenditures-6.1M-9.9M-9.5M-5.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00--2.8M
 
 
Other Investing - Sources0.000.00235.7M3.5M
 
 
 
Net Cash Flow Investing-77.3M36.7M206.5M-181.3M
 
 
 
 
 
 
FinancingShort Term Borrowings254.0K7.2M15.3M-21.8M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.9M-11.7M-4.4M0.00
 
 
 
 
Net Proceeds Stock Sale8.3M3.7M4.7M2.3M
 
 
 
 
 
Common Preferred Redeemed-106.0K0.00-90.0K-98.0K
 
 
 
 
Common Dividends-6.9M-9.3M-9.8M-28.3M
 
 
 
 
 
Cash Dividends Paid - Total-6.9M-9.3M-9.8M-28.3M
 
 
 
 
 
Other Sources - Financing0.00110.0K100.0K700.0K
 
 
 
 
Other Uses - Financing6.6M3.9M3.3M8.3M
 
 
 
 
 
Net Cash Flow - Financing-15.9M-13.8M2.5M-55.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.5M-911.0K1.9M6.0M
 
 
 
 
 
 
Net Change In Cash-55.4M-781.0K269.6M-187.6M
 
 
 
 
 

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