Inter Parfums Inc (NASDAQ:IPAR)

51.45
Delayed Data
As of May 21
 -0.05 / -0.10%
Today’s Change
34.05
Today|||52-Week Range
52.10
+18.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line37.3M39.0M43.2M55.3M
 
 
 
 
 
Depreciation10.2M9.1M9.7M9.8M
 
 
 
 
 
Total Other Cash Flow598.0K1.9M3.2M3.9M
 
 
 
 
 
Funds From Operations47.6M50.7M54.8M68.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.9M664.0K228.0K32.5M
 
 
 
 
 
Net Cash Flow - Operating Activities36.6M50.1M54.6M35.9M
 
 
 
 
 
 
InvestingIncrease In Investments-245.8M-62.4M-57.3M-31.9M
 
 
 
 
 
Decrease In Investments212.8M151.8M42.6M67.0M
 
 
 
 
 
Capital Expenditures-3.3M-4.2M-4.8M-3.0M
 
 
 
 
 
Other Investing - Sources0.000.00--5.9M
 
 
Net Cash Flow Investing-37.3M-34.6M-20.4M36.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.8M0.00--0.00
 
 
Long Term Borrowings0.00111.0M0.000.00
 
 
Long Term Debt Reduction0.00-11.8M-21.9M-22.4M
 
 
 
 
Net Proceeds Stock Sale2.0M2.0M3.1M2.0M
 
 
 
 
 
Common Preferred Redeemed-90.0K-32.0K-3.0M0.00
 
 
 
 
Common Dividends-14.8M-15.8M-18.0M-21.2M
 
 
 
 
 
Cash Dividends Paid - Total-14.8M-15.8M-18.0M-21.2M
 
 
 
 
 
Other Sources - Financing670.0K260.0K0.000.00
 
 
 
Other Uses - Financing4.7M3.8M4.9M6.0M
 
 
 
 
 
Net Cash Flow - Financing-22.7M81.8M-44.6M-47.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.1M-10.4M-4.6M21.3M
 
 
 
 
 
 
Net Change In Cash-23.4M97.3M-10.5M25.2M