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Inter Parfums Inc (NASDAQ:IPAR)

37.75
Delayed Data
As of Aug 18
 -0.05 / -0.13%
Today’s Change
29.40
Today|||52-Week Range
41.70
+15.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line51.0M37.3M39.0M43.2M
 
 
 
 
 
Depreciation11.1M10.2M9.1M9.7M
 
 
 
 
 
Total Other Cash Flow712.0K598.0K1.9M3.2M
 
 
 
 
 
Funds From Operations67.6M47.6M50.7M54.8M
 
 
 
 
 
Funds From/For Other Operating Expenses18.4M10.9M664.0K228.0K
 
 
 
 
 
Net Cash Flow - Operating Activities49.2M36.6M50.1M54.6M
 
 
 
 
 
 
InvestingIncrease In Investments-381.8M-245.8M-62.4M-57.3M
 
 
 
 
 
Decrease In Investments207.1M212.8M151.8M42.6M
 
 
 
 
 
Capital Expenditures-5.0M-3.3M-4.2M-4.8M
 
 
 
 
 
Fixed Asset Disposal2.8M0.000.00--
 
 
Other Investing - Sources3.5M0.000.00--
 
 
Net Cash Flow Investing-181.3M-37.3M-34.6M-20.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-21.8M-5.8M0.00--
 
 
 
Long Term Borrowings0.000.00111.0M0.00
 
 
Long Term Debt Reduction0.000.00-11.8M-21.9M
 
 
 
Net Proceeds Stock Sale2.3M2.0M2.0M3.1M
 
 
 
 
 
Common Preferred Redeemed-98.0K-90.0K-32.0K-3.0M
 
 
 
 
 
Common Dividends-28.3M-14.8M-15.8M-18.0M
 
 
 
 
 
Cash Dividends Paid - Total-28.3M-14.8M-15.8M-18.0M
 
 
 
 
 
Other Sources - Financing700.0K670.0K260.0K0.00
 
 
 
 
Other Uses - Financing8.3M4.7M3.8M4.9M
 
 
 
 
 
Net Cash Flow - Financing-55.6M-22.7M81.8M-44.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-12.1M-10.4M-4.6M
 
 
 
 
 
 
Net Change In Cash-187.6M-23.4M97.3M-10.5M