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Inter Parfums Inc (NASDAQ:IPAR)

33.65
Delayed Data
As of Dec 02
 +0.05 / +0.15%
Today’s Change
20.37
Today|||52-Week Range
35.70
+41.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line176.9M51.0M37.3M39.0M
 
 
 
 
 
Depreciation15.6M11.1M10.2M9.1M
 
 
 
 
 
Total Other Cash Flow-195.4M712.0K598.0K1.9M
 
 
 
 
 
Funds From Operations-10.9M67.6M47.6M50.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-71.5M18.4M10.9M664.0K
 
 
 
 
 
Net Cash Flow - Operating Activities60.6M49.2M36.6M50.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-381.8M-245.8M-62.4M
 
 
 
 
Decrease In Investments0.00207.1M212.8M151.8M
 
 
 
 
Capital Expenditures-9.5M-5.0M-3.3M-4.2M
 
 
 
 
 
Fixed Asset Disposal--2.8M0.000.00
 
 
Other Investing - Sources235.7M3.5M0.000.00
 
 
 
Net Cash Flow Investing206.5M-181.3M-37.3M-34.6M
 
 
 
 
 
 
FinancingShort Term Borrowings15.3M-21.8M-5.8M0.00
 
 
 
 
Long Term Borrowings0.000.000.00111.0M
 
 
Long Term Debt Reduction-4.4M0.000.00-11.8M
 
 
 
Net Proceeds Stock Sale4.7M2.3M2.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-90.0K-98.0K-90.0K-32.0K
 
 
 
 
 
Common Dividends-9.8M-28.3M-14.8M-15.8M
 
 
 
 
 
Cash Dividends Paid - Total-9.8M-28.3M-14.8M-15.8M
 
 
 
 
 
Other Sources - Financing100.0K700.0K670.0K260.0K
 
 
 
 
 
Other Uses - Financing3.3M8.3M4.7M3.8M
 
 
 
 
 
Net Cash Flow - Financing2.5M-55.6M-22.7M81.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M6.0M-12.1M-10.4M
 
 
 
 
 
 
Net Change In Cash269.6M-187.6M-23.4M97.3M